Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.4B
| $2.12M | 0.01% |
53,808
-603,700
| -92% | -$23.7M |
|
477
PVH
PVH
$3.96B
| $2.1M | 0.01% |
17,213
+200
| +1% | +$24.4K |
|
478
EPR Properties
EPR
$4.21B
| $2.09M | 0.01% |
+27,200
| New | +$2.09M |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 0.01% |
77,442
-16,200
| -17% | -$438K |
|
|
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | 0.01% |
48,031
-9,800
| -17% | -$425K |
|
481
DaVita
DVA
$9.77B
| $2.08M | 0.01% |
38,300
-36,300
| -49% | -$1.97M |
|
482
Corpay
CPAY
$22.1B
| $2.07M | 0.01% |
8,400
+2,000
| +31% | +$493K |
|
483
Regions Financial
RF
$23.9B
| $2.06M | 0.01% |
145,580
+73,400
| +102% | +$1.04M |
|
|
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.01% |
45,886
+8,300
| +22% | +$372K |
|
485
Dover
DOV
$24B
| $2.05M | 0.01% |
21,800
-24,500
| -53% | -$2.3M |
|
486
Interpublic Group of Companies
IPG
$9.74B
| $2.04M | 0.01% |
96,868
-12,600
| -12% | -$265K |
|
487
Prudential Financial
PRU
$37.1B
| $2.02M | 0.01% |
21,970
-9,100
| -29% | -$836K |
|
488
Dentsply Sirona
XRAY
$2.77B
| $2.01M | 0.01% |
40,566
+29,000
| +251% | +$1.44M |
|
489
Packaging Corp of America
PKG
$19.3B
| $2.01M | 0.01% |
20,200
+16,200
| +405% | +$1.61M |
|
490
Welltower
WELL
$113B
| $2.01M | 0.01% |
25,868
-15,039
| -37% | -$1.17M |
|
491
LKQ Corp
LKQ
$8.31B
| $2.01M | 0.01% |
70,700
+3,900
| +6% | +$111K |
|
492
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.96M | 0.01% |
86,733
-53,500
| -38% | -$1.21M |
|
493
Cincinnati Financial
CINF
$24B
| $1.96M | 0.01% |
22,755
-58,100
| -72% | -$4.99M |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $1.93M | ﹤0.01% |
18,300
-700
| -4% | -$73.9K |
|
495
Live Nation Entertainment
LYV
$39.5B
| $1.9M | ﹤0.01% |
29,900
+4,100
| +16% | +$261K |
|
496
American International
AIG
$43.5B
| $1.9M | ﹤0.01% |
44,015
-22,700
| -34% | -$977K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.9M | ﹤0.01% |
10,500
+3,200
| +44% | +$578K |
|
498
Campbell Soup
CPB
$10.1B
| $1.89M | ﹤0.01% |
49,600
+12,600
| +34% | +$480K |
|
499
T Rowe Price
TROW
$23.5B
| $1.89M | ﹤0.01% |
18,884
+6,700
| +55% | +$671K |
|
500
US Bancorp
USB
$76.8B
| $1.88M | ﹤0.01% |
39,062
-27,300
| -41% | -$1.32M |
|