Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $4.32M | 0.01% |
122,200
-67,100
| -35% | -$2.37M |
|
477
Waters Corp
WAT
$18.2B
| $4.29M | 0.01% |
36,300
-100
| -0.3% | -$11.8K |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 0.01% |
41,700
+600
| +1% | +$61.5K |
|
479
Sealed Air
SEE
$4.82B
| $4.26M | 0.01% |
90,900
-1,400
| -2% | -$65.6K |
|
480
Eastman Chemical
EMN
$7.93B
| $4.25M | 0.01% |
65,700
+300
| +0.5% | +$19.4K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $4.21M | 0.01% |
102,400
-10,000
| -9% | -$411K |
|
|
ACW
482
DELISTED
Accuride Corp
ACW
| $4.21M | 0.01% |
1,519,128
+100,000
| +7% | +$277K |
|
|
JIVE
483
DELISTED
Jive Software, Inc.
JIVE
| $4.2M | 0.01% |
900,000
| – | – |
|
|
OPWR
484
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.19M | 0.01% |
470,000
+130,000
| +38% | +$1.16M |
|
|
EMC
485
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.01% |
170,200
-2,800
| -2% | -$67.6K |
|
486
Affiliated Managers Group
AMG
$6.54B
| $4.1M | 0.01% |
24,000
| – | – |
|
487
CBRE Group
CBRE
$48.9B
| $4.1M | 0.01% |
128,000
+5,500
| +4% | +$176K |
|
488
A10 Networks
ATEN
$1.27B
| $4.07M | 0.01% |
680,000
+30,000
| +5% | +$180K |
|
|
CNH
489
CNH Industrial
CNH
$14.3B
| $4.05M | 0.01% |
715,679
+39,507
| +6% | +$224K |
|
490
Campbell Soup
CPB
$10.1B
| $4.03M | 0.01% |
79,600
+1,800
| +2% | +$91.2K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.01% |
156,200
+1,900
| +1% | +$48.9K |
|
492
Microchip Technology
MCHP
$35.6B
| $4.02M | 0.01% |
186,400
+8,600
| +5% | +$185K |
|
|
EGIO
493
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.01M | 0.01% |
52,500
+27,500
| +110% | +$2.1M |
|
494
Coterra Energy
CTRA
$18.3B
| $4M | 0.01% |
182,800
+1,100
| +0.6% | +$24K |
|
|
EGN
495
DELISTED
Energen
EGN
| $3.99M | 0.01% |
80,000
| – | – |
|
496
Dover
DOV
$24.4B
| $3.95M | 0.01% |
85,546
-1,609
| -2% | -$74.3K |
|
497
Expeditors International
EXPD
$16.4B
| $3.93M | 0.01% |
+83,600
| New | +$3.93M |
|
498
NetApp
NTAP
$23.7B
| $3.93M | 0.01% |
132,608
-3,900
| -3% | -$115K |
|
499
Quest Diagnostics
DGX
$20.5B
| $3.9M | 0.01% |
63,400
+200
| +0.3% | +$12.3K |
|
500
MGIC Investment
MTG
$6.55B
| $3.86M | 0.01% |
416,447
| – | – |
|