Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$26B
| $4.15M | 0.01% |
394,400
-37,800
| -9% | -$398K |
|
502
Marriott International Class A Common Stock
MAR
$72.9B
| $4.14M | 0.01% |
53,100
-12,200
| -19% | -$952K |
|
|
AY
503
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.1M | 0.01% |
150,000
| – | – |
|
504
Murphy Oil
MUR
$3.64B
| $4.09M | 0.01% |
81,000
-7,300
| -8% | -$369K |
|
505
Comerica
CMA
$9.05B
| $4.09M | 0.01% |
87,304
-8,300
| -9% | -$389K |
|
506
Expedia Group
EXPE
$26.4B
| $4.08M | 0.01% |
47,850
-4,600
| -9% | -$393K |
|
|
RVBD
507
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.08M | 0.01% |
200,000
-175,000
| -47% | -$3.57M |
|
508
D.R. Horton
DHI
$52.6B
| $4.07M | 0.01% |
161,000
-14,400
| -8% | -$364K |
|
509
Iron Mountain
IRM
$26.7B
| $4.06M | 0.01% |
104,932
+13,979
| +15% | +$540K |
|
510
TripAdvisor
TRIP
$2.05B
| $4.04M | 0.01% |
+54,050
| New | +$4.04M |
|
511
TSMC
TSM
$1.21T
| $4.03M | 0.01% |
+180,000
| New | +$4.03M |
|
512
International Flavors & Fragrances
IFF
$16.8B
| $3.97M | 0.01% |
39,200
-3,800
| -9% | -$385K |
|
513
Flowserve
FLS
$7.05B
| $3.95M | 0.01% |
66,000
-6,400
| -9% | -$383K |
|
|
SWY
514
DELISTED
SAFEWAY INC
SWY
| $3.93M | 0.01% |
111,768
-10,000
| -8% | -$351K |
|
|
ARGS
515
DELISTED
Argos Therapeutics, Inc.
ARGS
| $3.88M | 0.01% |
19,420
-15,675
| -45% | -$3.14M |
|
516
Lennar Class A
LEN
$35.5B
| $3.88M | 0.01% |
90,979
-7,879
| -8% | -$336K |
|
|
SALE
517
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.87M | 0.01% |
265,000
-55,000
| -17% | -$804K |
|
518
Snap-on
SNA
$17B
| $3.86M | 0.01% |
+28,200
| New | +$3.86M |
|
519
Robert Half
RHI
$3.77B
| $3.85M | 0.01% |
+66,000
| New | +$3.85M |
|
|
HIVE
520
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.84M | 0.01% |
800,000
+210,000
| +36% | +$1.01M |
|
521
Campbell Soup
CPB
$9.76B
| $3.82M | 0.01% |
86,900
-7,700
| -8% | -$339K |
|
522
News Corp Class A
NWSA
$16.4B
| $3.8M | 0.01% |
242,075
-21,200
| -8% | -$333K |
|
|
WNR
523
DELISTED
Western Refining Inc
WNR
| $3.78M | 0.01% |
100,000
| – | – |
|
524
Darden Restaurants
DRI
$24.4B
| $3.78M | 0.01% |
72,044
-6,041
| -8% | -$317K |
|
525
CNX Resources
CNX
$4.15B
| $3.78M | 0.01% |
133,998
-11,880
| -8% | -$335K |
|