Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $4.08M | 0.01% |
84,600
-9,100
| -10% | -$438K |
|
|
CSC
502
DELISTED
Computer Sciences
CSC
| $4.07M | 0.01% |
147,838
-14,001
| -9% | -$385K |
|
|
HAR
503
DELISTED
Harman International Industries
HAR
| $4.05M | 0.01% |
30,300
-2,900
| -9% | -$388K |
|
504
Netflix
NFLX
$529B
| $4.04M | 0.01% |
67,900
-38,500
| -36% | -$2.29M |
|
505
HF Sinclair
DINO
$9.54B
| $4.03M | 0.01% |
+100,000
| New | +$4.03M |
|
506
Interpublic Group of Companies
IPG
$9.85B
| $4.03M | 0.01% |
182,000
-21,400
| -11% | -$473K |
|
|
HIVE
507
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.02M | 0.01% |
900,400
+100,400
| +13% | +$448K |
|
508
Huntington Bancshares
HBAN
$25.8B
| $3.95M | 0.01% |
357,500
-36,900
| -9% | -$408K |
|
|
CYNI
509
DELISTED
CYAN INC COM
CYNI
| $3.95M | 0.01% |
988,723
-11,277
| -1% | -$45K |
|
510
California Water Service
CWT
$2.77B
| $3.91M | 0.01% |
159,478
-117,800
| -42% | -$2.89M |
|
511
Howard Hughes
HHH
$4.68B
| $3.84M | 0.01% |
25,958
| – | – |
|
|
ARGO
512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.84M | 0.01% |
+96,773
| New | +$3.84M |
|
513
Iron Mountain
IRM
$27.2B
| $3.83M | 0.01% |
104,932
| – | – |
|
514
Martin Marietta Materials
MLM
$37.7B
| $3.82M | 0.01% |
27,300
-2,700
| -9% | -$378K |
|
515
Range Resources
RRC
$8.16B
| $3.81M | 0.01% |
73,200
-8,700
| -11% | -$453K |
|
516
Darden Restaurants
DRI
$24.6B
| $3.79M | 0.01% |
61,193
-10,851
| -15% | -$673K |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $3.78M | 0.01% |
+300,000
| New | +$3.78M |
|
518
Calix
CALX
$3.98B
| $3.78M | 0.01% |
450,000
-37,700
| -8% | -$316K |
|
519
Vale
VALE
$44.4B
| $3.77M | 0.01% |
666,700
| – | – |
|
520
NRG Energy
NRG
$28.2B
| $3.76M | 0.01% |
149,080
-15,000
| -9% | -$378K |
|
521
Fluor
FLR
$6.68B
| $3.73M | 0.01% |
65,200
-10,600
| -14% | -$606K |
|
522
TEGNA Inc
TGNA
$3.37B
| $3.71M | 0.01% |
191,346
-18,160
| -9% | -$352K |
|
|
HDP
523
DELISTED
Hortonworks, Inc.
HDP
| $3.7M | 0.01% |
155,000
+105,000
| +210% | +$2.5M |
|
|
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
| $3.69M | 0.01% |
73,900
-7,000
| -9% | -$349K |
|
525
Campbell Soup
CPB
$10.1B
| $3.65M | 0.01% |
78,400
-8,500
| -10% | -$396K |
|