Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14.1B
| $5.2M | 0.02% |
230,400
+12,400
| +6% | +$280K |
|
502
Kimco Realty
KIM
$15.4B
| $5.19M | 0.02% |
262,600
-22,500
| -8% | -$444K |
|
503
GATX Corp
GATX
$5.97B
| $5.18M | 0.02% |
+99,220
| New | +$5.18M |
|
504
Applied Industrial Technologies
AIT
$10B
| $5.14M | 0.02% |
104,790
+35,790
| +52% | +$1.76M |
|
505
Oshkosh
OSK
$8.93B
| $5.13M | 0.02% |
101,830
+28,830
| +39% | +$1.45M |
|
506
Teledyne Technologies
TDY
$25.7B
| $5.12M | 0.02% |
+55,770
| New | +$5.12M |
|
507
MRC Global
MRC
$1.28B
| $5.1M | 0.02% |
+157,930
| New | +$5.1M |
|
|
URS
508
DELISTED
URS CORP
URS
| $5.09M | 0.02% |
+96,110
| New | +$5.09M |
|
|
CVA
509
DELISTED
Covanta Holding Corporation
CVA
| $5.08M | 0.02% |
+286,160
| New | +$5.08M |
|
|
HUB.B
510
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.08M | 0.02% |
+46,640
| New | +$5.08M |
|
511
H&R Block
HRB
$6.85B
| $5.08M | 0.02% |
174,800
-44,100
| -20% | -$1.28M |
|
|
GPOR
512
DELISTED
Gulfport Energy Corp.
GPOR
| $5.05M | 0.02% |
80,000
-120,000
| -60% | -$7.58M |
|
513
VeriSign
VRSN
$26.2B
| $5M | 0.02% |
83,600
-26,300
| -24% | -$1.57M |
|
|
CNW
514
DELISTED
CON-WAY INC.
CNW
| $4.99M | 0.02% |
125,650
+41,650
| +50% | +$1.65M |
|
515
Cincinnati Financial
CINF
$24B
| $4.98M | 0.02% |
95,100
-7,500
| -7% | -$393K |
|
516
Edison International
EIX
$21B
| $4.96M | 0.02% |
107,100
-151,600
| -59% | -$7.02M |
|
517
Vulcan Materials
VMC
$39B
| $4.95M | 0.02% |
83,300
-20,700
| -20% | -$1.23M |
|
518
FTI Consulting
FCN
$5.46B
| $4.93M | 0.02% |
119,900
+25,900
| +28% | +$1.07M |
|
519
BorgWarner
BWA
$9.53B
| $4.85M | 0.01% |
98,491
-109,851
| -53% | -$5.41M |
|
520
Fidelity National Financial
FNF
$16.5B
| $4.83M | 0.01% |
+260,802
| New | +$4.83M |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.82M | 0.01% |
100,000
-120,000
| -55% | -$5.78M |
|
522
Waters Corp
WAT
$18.2B
| $4.81M | 0.01% |
48,100
-6,700
| -12% | -$670K |
|
523
L3Harris
LHX
$51B
| $4.78M | 0.01% |
68,500
-17,400
| -20% | -$1.21M |
|
524
Teradata
TDC
$1.99B
| $4.75M | 0.01% |
104,500
-26,000
| -20% | -$1.18M |
|
525
Ball Corp
BALL
$13.9B
| $4.75M | 0.01% |
184,000
-47,200
| -20% | -$1.22M |
|