Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.18B
| $5.58M | 0.02% |
176,118
-43,560
| -20% | -$1.38M |
|
477
Comerica
CMA
$8.85B
| $5.57M | 0.02% |
117,204
-11,500
| -9% | -$547K |
|
478
News Corp Class A
NWSA
$16.6B
| $5.57M | 0.02% |
309,175
-24,645
| -7% | -$444K |
|
|
AAWW
479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.51M | 0.02% |
133,830
+56,830
| +74% | +$2.34M |
|
|
PPO
480
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.45M | 0.02% |
+139,980
| New | +$5.45M |
|
481
Goodyear
GT
$2.43B
| $5.43M | 0.02% |
227,800
+60,200
| +36% | +$1.44M |
|
482
Avis
CAR
$5.5B
| $5.39M | 0.02% |
133,320
+16,320
| +14% | +$660K |
|
483
Akamai
AKAM
$11.3B
| $5.39M | 0.02% |
114,200
-28,300
| -20% | -$1.34M |
|
484
Equifax
EFX
$30.8B
| $5.38M | 0.02% |
77,800
-77,000
| -50% | -$5.32M |
|
|
ARII
485
DELISTED
American Railcar Industries, Inc.
ARII
| $5.35M | 0.02% |
+116,950
| New | +$5.35M |
|
486
ASGN Inc
ASGN
$2.32B
| $5.35M | 0.02% |
+153,090
| New | +$5.35M |
|
487
Owens Corning
OC
$13B
| $5.33M | 0.02% |
130,930
+38,430
| +42% | +$1.56M |
|
488
Kirby Corp
KEX
$4.97B
| $5.33M | 0.02% |
+53,650
| New | +$5.33M |
|
489
Aecom
ACM
$16.8B
| $5.31M | 0.02% |
180,360
+67,360
| +60% | +$1.98M |
|
490
Valmont Industries
VMI
$7.46B
| $5.31M | 0.02% |
35,580
+11,580
| +48% | +$1.73M |
|
491
Macerich
MAC
$4.74B
| $5.3M | 0.02% |
90,032
-7,700
| -8% | -$453K |
|
492
Rockwell Automation
ROK
$38.2B
| $5.3M | 0.02% |
44,870
-66,130
| -60% | -$7.81M |
|
493
American Financial Group
AFG
$11.6B
| $5.3M | 0.02% |
91,754
| – | – |
|
494
Netflix
NFLX
$529B
| $5.3M | 0.02% |
100,688
-54,600
| -35% | -$2.87M |
|
495
BWX Technologies
BWXT
$15B
| $5.3M | 0.02% |
216,522
+69,732
| +48% | +$1.71M |
|
|
PCL
496
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.26M | 0.02% |
113,000
-500
| -0.4% | -$23.3K |
|
|
STAY
497
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.25M | 0.02% |
+200,000
| New | +$5.25M |
|
498
Landstar System
LSTR
$4.58B
| $5.24M | 0.02% |
+91,230
| New | +$5.24M |
|
499
Titan International
TWI
$562M
| $5.24M | 0.02% |
291,270
+50,270
| +21% | +$904K |
|
500
MaxLinear
MXL
$1.36B
| $5.22M | 0.02% |
500,000
-330,200
| -40% | -$3.44M |
|