Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$18.2B
| $4.55M | 0.01% |
36,600
-3,800
| -9% | -$472K |
|
477
Eastman Chemical
EMN
$7.93B
| $4.54M | 0.01% |
65,600
-6,400
| -9% | -$443K |
|
478
Ameren
AEE
$27.2B
| $4.52M | 0.01% |
107,100
-10,600
| -9% | -$447K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.01% |
88,534
-9,544
| -10% | -$485K |
|
480
Republic Services
RSG
$71.7B
| $4.49M | 0.01% |
110,600
-11,900
| -10% | -$483K |
|
481
Aflac
AFL
$57.2B
| $4.47M | 0.01% |
139,554
-90,000
| -39% | -$2.88M |
|
|
NMBL
482
DELISTED
Nimble Storage, Inc.
NMBL
| $4.46M | 0.01% |
+200,000
| New | +$4.46M |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $4.45M | 0.01% |
38,700
-3,600
| -9% | -$414K |
|
484
Oneok
OKE
$45.7B
| $4.44M | 0.01% |
91,950
-9,100
| -9% | -$439K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.01% |
49,700
-4,900
| -9% | -$431K |
|
486
McCormick & Company Non-Voting
MKC
$19B
| $4.36M | 0.01% |
113,200
-12,200
| -10% | -$470K |
|
487
Microchip Technology
MCHP
$35.6B
| $4.35M | 0.01% |
177,800
-17,200
| -9% | -$421K |
|
|
JIVE
488
DELISTED
Jive Software, Inc.
JIVE
| $4.31M | 0.01% |
840,000
| – | – |
|
489
Ball Corp
BALL
$13.9B
| $4.28M | 0.01% |
121,200
-11,600
| -9% | -$410K |
|
490
CMS Energy
CMS
$21.4B
| $4.25M | 0.01% |
121,600
-11,900
| -9% | -$415K |
|
|
LGF
491
DELISTED
Lions Gate Entertainment
LGF
| $4.24M | 0.01% |
+125,000
| New | +$4.24M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.23M | 0.01% |
95,800
-12,100
| -11% | -$535K |
|
493
Sealed Air
SEE
$4.82B
| $4.23M | 0.01% |
92,800
-9,600
| -9% | -$437K |
|
494
D.R. Horton
DHI
$54.2B
| $4.18M | 0.01% |
146,800
-14,200
| -9% | -$404K |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $4.18M | 0.01% |
35,600
-3,600
| -9% | -$423K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.01% |
50,405
-4,903
| -9% | -$405K |
|
497
Expedia Group
EXPE
$26.6B
| $4.11M | 0.01% |
43,650
-4,200
| -9% | -$395K |
|
498
TripAdvisor
TRIP
$2.05B
| $4.1M | 0.01% |
49,250
-4,800
| -9% | -$399K |
|
499
America Movil
AMX
$59.1B
| $4.09M | 0.01% |
200,000
| – | – |
|
|
EGIO
500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.08M | 0.01% |
28,125
-1,250
| -4% | -$182K |
|