Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.2B
| $2.35M | 0.01% |
22,364
-1,000
| -4% | -$105K |
|
477
Bunge Global
BG
$16.9B
| $2.34M | 0.01% |
34,100
-131,937
| -79% | -$9.07M |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.01% |
64,900
-20,923
| -24% | -$748K |
|
479
Pentair
PNR
$18.1B
| $2.3M | 0.01% |
53,149
+20,600
| +63% | +$893K |
|
480
American Water Works
AWK
$28B
| $2.3M | 0.01% |
26,157
-29,987
| -53% | -$2.64M |
|
481
CDW
CDW
$22.2B
| $2.29M | 0.01% |
25,700
+8,000
| +45% | +$711K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $2.28M | 0.01% |
8,900
-300
| -3% | -$76.8K |
|
483
Maximus
MMS
$4.97B
| $2.28M | 0.01% |
35,000
-9,000
| -20% | -$586K |
|
484
Lennar Class A
LEN
$36.7B
| $2.28M | 0.01% |
50,352
-2,169
| -4% | -$98K |
|
485
Capri Holdings
CPRI
$2.53B
| $2.27M | 0.01% |
33,165
-1,400
| -4% | -$96K |
|
486
Dolby
DLB
$6.96B
| $2.27M | 0.01% |
+32,400
| New | +$2.27M |
|
487
Voya Financial
VOYA
$7.38B
| $2.26M | 0.01% |
45,400
-2,000
| -4% | -$99.3K |
|
488
Pultegroup
PHM
$27.7B
| $2.25M | 0.01% |
90,700
+41,100
| +83% | +$1.02M |
|
489
Kellanova
K
$27.8B
| $2.24M | 0.01% |
34,080
-5,858
| -15% | -$385K |
|
490
Edison International
EIX
$21B
| $2.22M | 0.01% |
32,814
-85,555
| -72% | -$5.79M |
|
491
ONE Gas
OGS
$4.56B
| $2.21M | 0.01% |
26,900
-15,800
| -37% | -$1.3M |
|
492
VF Corp
VFC
$5.86B
| $2.21M | 0.01% |
+25,142
| New | +$2.21M |
|
493
ManpowerGroup
MAN
$1.91B
| $2.19M | 0.01% |
25,500
-19,400
| -43% | -$1.67M |
|
494
Thor Industries
THO
$5.94B
| $2.16M | 0.01% |
25,800
-86,500
| -77% | -$7.24M |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.01% |
69,089
-6,300
| -8% | -$197K |
|
496
Ametek
AME
$43.3B
| $2.15M | 0.01% |
27,206
-1,300
| -5% | -$103K |
|
497
Emcor
EME
$28B
| $2.15M | 0.01% |
28,600
-46,400
| -62% | -$3.48M |
|
498
Dover
DOV
$24.4B
| $2.11M | ﹤0.01% |
23,816
+7,216
| +43% | +$639K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | ﹤0.01% |
18,535
-19,400
| -51% | -$2.17M |
|
500
Willis Towers Watson
WTW
$32.1B
| $2.05M | ﹤0.01% |
14,569
-600
| -4% | -$84.5K |
|