Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13.7B
| $3.51M | 0.01% |
111,384
-23,616
| -17% | -$744K |
|
502
Marriott International Class A Common Stock
MAR
$71.9B
| $3.5M | 0.01% |
49,167
-32,833
| -40% | -$2.34M |
|
503
IQVIA
IQV
$31.9B
| $3.45M | 0.01% |
+53,050
| New | +$3.45M |
|
|
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | 0.01% |
51,398
-89,841
| -64% | -$6.02M |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.44M | 0.01% |
104,200
+9,600
| +10% | +$317K |
|
506
Pentair
PNR
$18.1B
| $3.43M | 0.01% |
94,029
+79,624
| +553% | +$2.9M |
|
507
FormFactor
FORM
$2.26B
| $3.42M | 0.01% |
470,000
+15,000
| +3% | +$109K |
|
508
Blackrock
BLK
$170B
| $3.39M | 0.01% |
9,961
-28,451
| -74% | -$9.69M |
|
509
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.39M | 0.01% |
205,412
+145,124
| +241% | +$2.4M |
|
510
Mohawk Industries
MHK
$8.65B
| $3.39M | 0.01% |
17,749
-9,251
| -34% | -$1.77M |
|
|
AWH
511
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.35M | 0.01% |
+96,000
| New | +$3.35M |
|
|
BV
512
DELISTED
Bazaarvoice, Inc.
BV
| $3.35M | 0.01% |
1,062,000
-18,000
| -2% | -$56.7K |
|
|
SINA
513
DELISTED
Sina Corp
SINA
| $3.32M | 0.01% |
70,000
-390,000
| -85% | -$18.5M |
|
514
Eastman Chemical
EMN
$7.93B
| $3.29M | 0.01% |
45,595
-17,605
| -28% | -$1.27M |
|
515
Aramark
ARMK
$10.2B
| $3.29M | 0.01% |
+137,531
| New | +$3.29M |
|
516
Qorvo
QRVO
$8.61B
| $3.27M | 0.01% |
64,900
+4,800
| +8% | +$242K |
|
517
PVH
PVH
$4.22B
| $3.24M | 0.01% |
32,713
-2,387
| -7% | -$236K |
|
518
CNO Financial Group
CNO
$3.85B
| $3.24M | 0.01% |
180,658
| – | – |
|
519
Aon
AON
$79.9B
| $3.23M | 0.01% |
30,944
-85,456
| -73% | -$8.93M |
|
520
Dollar Tree
DLTR
$20.6B
| $3.23M | 0.01% |
39,173
-60,684
| -61% | -$5M |
|
521
Starbucks
SBUX
$97.1B
| $3.2M | 0.01% |
53,622
-677,578
| -93% | -$40.4M |
|
|
EGI
522
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.2M | 0.01% |
10,755,439
-1,625,961
| -13% | -$484K |
|
|
BCR
523
DELISTED
CR Bard Inc.
BCR
| $3.2M | 0.01% |
15,781
-15,619
| -50% | -$3.17M |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $3.16M | 0.01% |
34,313
-21,587
| -39% | -$1.99M |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.01% |
117,039
+7,400
| +7% | +$200K |
|