Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
+$1.99B |
| 2 |
Enbridge
ENB
|
+$1.34B |
| 3 |
Canadian National Railway
CNI
|
+$955M |
| 4 |
Magna International
MGA
|
+$698M |
| 5 |
Toronto Dominion Bank
TD
|
+$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $5.3M | 0.02% |
+139,400
| New | +$5.3M |
|
|
SWY
502
DELISTED
SAFEWAY INC
SWY
| $5.22M | 0.02% |
+246,634
| New | +$5.22M |
|
|
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.21M | 0.02% |
+78,000
| New | +$5.21M |
|
504
Lattice Semiconductor
LSCC
$9.05B
| $5.2M | 0.02% |
+1,025,000
| New | +$5.2M |
|
505
lululemon athletica
LULU
$19.6B
| $5.19M | 0.02% |
+79,176
| New | +$5.19M |
|
506
Quanta Services
PWR
$55.6B
| $5.15M | 0.01% |
+194,600
| New | +$5.15M |
|
507
Fossil Group
FOSL
$159M
| $5.02M | 0.01% |
+48,600
| New | +$5.02M |
|
508
L3Harris
LHX
$50.6B
| $4.98M | 0.01% |
+101,100
| New | +$4.98M |
|
509
Invesco India ETF
PIN
$210M
| $4.97M | 0.01% |
+300,000
| New | +$4.97M |
|
510
F5
FFIV
$18.7B
| $4.97M | 0.01% |
+72,225
| New | +$4.97M |
|
511
Unum
UNM
$12.5B
| $4.93M | 0.01% |
+167,900
| New | +$4.93M |
|
512
Hormel Foods
HRL
$14B
| $4.85M | 0.01% |
+251,400
| New | +$4.85M |
|
513
Huntington Bancshares
HBAN
$25.7B
| $4.81M | 0.01% |
+610,100
| New | +$4.81M |
|
|
LEAF
514
DELISTED
Leaf Group Ltd.
LEAF
| $4.8M | 0.01% |
+403,200
| New | +$4.8M |
|
515
Hasbro
HAS
$11B
| $4.74M | 0.01% |
+105,797
| New | +$4.74M |
|
|
JOY
516
DELISTED
Joy Global Inc
JOY
| $4.73M | 0.01% |
+97,400
| New | +$4.73M |
|
517
FormFactor
FORM
$2.27B
| $4.73M | 0.01% |
+700,000
| New | +$4.73M |
|
|
DF
518
DELISTED
Dean Foods Company
DF
| $4.62M | 0.01% |
+230,700
| New | +$4.62M |
|
519
GameStop
GME
$10.6B
| $4.6M | 0.01% |
+437,808
| New | +$4.6M |
|
520
Xylem
XYL
$33.5B
| $4.58M | 0.01% |
+170,000
| New | +$4.58M |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.01% |
+164,200
| New | +$4.56M |
|
|
POM
522
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.52M | 0.01% |
+224,400
| New | +$4.52M |
|
523
ProAssurance
PRA
$1.22B
| $4.41M | 0.01% |
+84,624
| New | +$4.41M |
|
|
DO
524
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.01% |
+63,800
| New | +$4.39M |
|
525
Cintas
CTAS
$81.4B
| $4.35M | 0.01% |
+382,400
| New | +$4.35M |
|