Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.1B
| $3.13M | 0.01% |
320,894
+10,300
| +3% | +$100K |
|
452
Unifirst Corp
UNF
$3.3B
| $3.12M | 0.01% |
+16,000
| New | +$3.12M |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.01% |
77,124
-81,559
| -51% | -$3.29M |
|
454
Brighthouse Financial
BHF
$2.48B
| $3.11M | 0.01% |
76,763
+1,700
| +2% | +$68.8K |
|
455
CBRE Group
CBRE
$48.9B
| $3.1M | 0.01% |
58,544
+22,700
| +63% | +$1.2M |
|
456
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.09M | 0.01% |
11,149
+300
| +3% | +$83.2K |
|
457
McCormick & Company Non-Voting
MKC
$19B
| $3.07M | 0.01% |
39,330
+1,200
| +3% | +$93.8K |
|
458
Ally Financial
ALLY
$12.7B
| $3.07M | 0.01% |
92,600
+2,900
| +3% | +$96.2K |
|
459
Weyerhaeuser
WY
$18.9B
| $3.07M | 0.01% |
110,847
+3,500
| +3% | +$96.9K |
|
460
Garmin
GRMN
$45.7B
| $3.07M | 0.01% |
36,200
+1,100
| +3% | +$93.2K |
|
461
Labcorp
LH
$23.2B
| $3.06M | 0.01% |
21,173
-1,164
| -5% | -$168K |
|
462
Corpay
CPAY
$22.4B
| $3.04M | 0.01% |
10,600
+300
| +3% | +$86K |
|
463
Principal Financial Group
PFG
$17.8B
| $3.04M | 0.01% |
53,156
+1,700
| +3% | +$97.1K |
|
464
Rockwell Automation
ROK
$38.2B
| $3.03M | 0.01% |
18,389
+600
| +3% | +$98.9K |
|
|
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.03M | 0.01% |
77,221
+30,290
| +65% | +$1.19M |
|
466
Edwards Lifesciences
EW
$47.5B
| $3.01M | 0.01% |
41,106
+1,500
| +4% | +$110K |
|
467
Loews
L
$20B
| $3M | 0.01% |
58,301
-18,650
| -24% | -$960K |
|
468
NiSource
NI
$19B
| $3M | 0.01% |
100,300
+3,200
| +3% | +$95.7K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $3M | 0.01% |
32,395
+11,995
| +59% | +$1.11M |
|
470
Toll Brothers
TOL
$14.2B
| $2.98M | 0.01% |
+72,500
| New | +$2.98M |
|
471
Liberty Broadband Class C
LBRDK
$8.61B
| $2.97M | 0.01% |
28,400
+21,900
| +337% | +$2.29M |
|
472
Qorvo
QRVO
$8.61B
| $2.97M | 0.01% |
40,100
+19,000
| +90% | +$1.41M |
|
|
FTCH
473
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.97M | 0.01% |
+343,669
| New | +$2.97M |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $2.97M | 0.01% |
139,668
+4,500
| +3% | +$95.6K |
|
475
American Electric Power
AEP
$57.8B
| $2.96M | 0.01% |
31,587
+12,314
| +64% | +$1.15M |
|