Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$133B
| $5.12M | 0.02% |
931,620
-108,000
| -10% | -$594K |
|
477
Lattice Semiconductor
LSCC
$9.13B
| $5.1M | 0.02% |
650,000
-370,000
| -36% | -$2.9M |
|
478
Trip.com Group
TCOM
$47.7B
| $5.04M | 0.02% |
+200,000
| New | +$5.04M |
|
479
Genworth Financial
GNW
$3.53B
| $5.04M | 0.02% |
284,300
+9,600
| +3% | +$170K |
|
480
Jefferies Financial Group
JEF
$13.2B
| $5.03M | 0.02% |
200,748
-23,348
| -10% | -$585K |
|
481
Macerich
MAC
$4.68B
| $5.03M | 0.02% |
80,700
-9,332
| -10% | -$582K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.02% |
67,739
-228
| -0.3% | -$16.8K |
|
483
Vulcan Materials
VMC
$39.5B
| $4.98M | 0.02% |
74,900
-8,400
| -10% | -$558K |
|
484
Fortinet
FTNT
$61.6B
| $4.96M | 0.01% |
1,125,000
-1,200,000
| -52% | -$5.29M |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $4.95M | 0.01% |
158,400
-22,800
| -13% | -$713K |
|
486
ON Semiconductor
ON
$20B
| $4.94M | 0.01% |
525,000
-250,000
| -32% | -$2.35M |
|
487
News Corp Class A
NWSA
$16.9B
| $4.92M | 0.01% |
285,775
-23,400
| -8% | -$403K |
|
|
SWY
488
DELISTED
SAFEWAY INC
SWY
| $4.88M | 0.01% |
147,632
-139,884
| -49% | -$4.63M |
|
489
Artisan Partners
APAM
$3.29B
| $4.82M | 0.01% |
+75,000
| New | +$4.82M |
|
|
CFN
490
DELISTED
CAREFUSION CORPORATION
CFN
| $4.81M | 0.01% |
119,600
+400
| +0.3% | +$16.1K |
|
491
Jacobs Solutions
J
$17.3B
| $4.81M | 0.01% |
91,519
+85,232
| +1,356% | +$4.48M |
|
492
Labcorp
LH
$23B
| $4.8M | 0.01% |
56,920
-465
| -0.8% | -$39.2K |
|
493
Quest Diagnostics
DGX
$20.4B
| $4.8M | 0.01% |
82,800
+700
| +0.9% | +$40.5K |
|
494
Newell Brands
NWL
$2.65B
| $4.78M | 0.01% |
160,000
-23,700
| -13% | -$709K |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.78M | 0.01% |
63,000
-5,000
| -7% | -$380K |
|
496
Equifax
EFX
$31.2B
| $4.76M | 0.01% |
70,000
-7,800
| -10% | -$531K |
|
497
Mohawk Industries
MHK
$8.67B
| $4.76M | 0.01% |
35,000
-4,100
| -10% | -$557K |
|
498
Huntington Bancshares
HBAN
$25.9B
| $4.76M | 0.01% |
477,000
+15,400
| +3% | +$154K |
|
499
Harley-Davidson
HOG
$3.77B
| $4.75M | 0.01% |
71,300
-130,200
| -65% | -$8.67M |
|
500
Netflix
NFLX
$529B
| $4.68M | 0.01% |
93,100
-7,588
| -8% | -$382K |
|