Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco India ETF
PIN
$210M
| $4.67M | 0.01% |
+250,000
| New | +$4.67M |
|
502
Allison Transmission
ALSN
$7.41B
| $4.64M | 0.01% |
+155,000
| New | +$4.64M |
|
503
Expeditors International
EXPD
$16.4B
| $4.61M | 0.01% |
116,300
-15,200
| -12% | -$602K |
|
504
Campbell Soup
CPB
$10.1B
| $4.61M | 0.01% |
+102,600
| New | +$4.61M |
|
505
Edwards Lifesciences
EW
$46.9B
| $4.56M | 0.01% |
369,000
-1,200
| -0.3% | -$14.8K |
|
506
WNS Holdings
WNS
$3.24B
| $4.5M | 0.01% |
250,000
+94,400
| +61% | +$1.7M |
|
507
Teradata
TDC
$1.99B
| $4.5M | 0.01% |
91,400
-13,100
| -13% | -$644K |
|
508
L3Harris
LHX
$50.6B
| $4.49M | 0.01% |
61,300
-7,200
| -11% | -$527K |
|
509
CMS Energy
CMS
$21.2B
| $4.48M | 0.01% |
153,100
-17,400
| -10% | -$509K |
|
510
C.H. Robinson
CHRW
$14.9B
| $4.46M | 0.01% |
85,200
-12,500
| -13% | -$655K |
|
511
International Flavors & Fragrances
IFF
$16.7B
| $4.46M | 0.01% |
46,600
-5,600
| -11% | -$536K |
|
|
EGI
512
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $4.43M | 0.01% |
12,531,400
| – | – |
|
513
Ball Corp
BALL
$13.7B
| $4.42M | 0.01% |
161,200
-22,800
| -12% | -$625K |
|
514
BorgWarner
BWA
$9.45B
| $4.41M | 0.01% |
81,565
-16,926
| -17% | -$916K |
|
515
Magnachip Semiconductor
MX
$108M
| $4.39M | 0.01% |
314,675
+79,675
| +34% | +$1.11M |
|
|
EGIO
516
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.36M | 0.01% |
49,965
+2,465
| +5% | +$215K |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.27M | 0.01% |
101,600
-11,400
| -10% | -$479K |
|
518
Expedia Group
EXPE
$26.9B
| $4.25M | 0.01% |
58,650
-7,850
| -12% | -$569K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $4.23M | 0.01% |
+373,400
| New | +$4.23M |
|
|
END
520
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $4.23M | 0.01% |
1,300,000
+800,000
| +160% | +$2.6M |
|
521
Diamondback Energy
FANG
$39.5B
| $4.22M | 0.01% |
62,750
+24,750
| +65% | +$1.67M |
|
522
Interpublic Group of Companies
IPG
$9.74B
| $4.17M | 0.01% |
243,300
-23,500
| -9% | -$403K |
|
|
CPWR
523
DELISTED
COMPUWARE CORP
CPWR
| $4.15M | 0.01% |
+411,195
| New | +$4.15M |
|
524
Best Buy
BBY
$16.2B
| $4.14M | 0.01% |
156,900
-207,800
| -57% | -$5.49M |
|
|
HAR
525
DELISTED
Harman International Industries
HAR
| $4.14M | 0.01% |
38,900
+1,400
| +4% | +$149K |
|