Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
(+5.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60B
| $1.94M | ﹤0.01% |
41,213
-102,700
| -71% | -$4.84M |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
49,400
+1,000
| +2% | +$39.1K |
|
503
LKQ Corp
LKQ
$8.33B
| $1.91M | ﹤0.01% |
52,923
+1,600
| +3% | +$57.8K |
|
504
Royal Caribbean
RCL
$95.7B
| $1.91M | ﹤0.01% |
16,011
+1,100
| +7% | +$131K |
|
505
Kohl's
KSS
$1.86B
| $1.89M | ﹤0.01% |
41,300
+3,300
| +9% | +$151K |
|
506
T Rowe Price
TROW
$23.8B
| $1.88M | ﹤0.01% |
20,684
+600
| +3% | +$54.6K |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.39B
| $1.88M | ﹤0.01% |
48,300
+1,000
| +2% | +$38.8K |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | ﹤0.01% |
47,900
+900
| +2% | +$34.9K |
|
509
Navient
NAVI
$1.37B
| $1.85M | ﹤0.01% |
122,300
+2,400
| +2% | +$36.2K |
|
510
Host Hotels & Resorts
HST
$12B
| $1.82M | ﹤0.01% |
97,977
+42,800
| +78% | +$795K |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | ﹤0.01% |
131,670
+2,656
| +2% | +$36.3K |
|
512
Liberty Broadband Class C
LBRDK
$8.61B
| $1.8M | ﹤0.01% |
18,800
+400
| +2% | +$38.3K |
|
513
U-Haul Holding Co
UHAL
$11.2B
| $1.8M | ﹤0.01% |
47,760
+6,000
| +14% | +$226K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.79M | ﹤0.01% |
12,200
+200
| +2% | +$29.4K |
|
515
Tractor Supply
TSCO
$32.1B
| $1.79M | ﹤0.01% |
140,505
+3,000
| +2% | +$38.1K |
|
|
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | ﹤0.01% |
45,400
+1,700
| +4% | +$65.9K |
|
517
ResMed
RMD
$40.6B
| $1.75M | ﹤0.01% |
22,600
+700
| +3% | +$54.1K |
|
518
Robert Half
RHI
$3.77B
| $1.75M | ﹤0.01% |
34,511
+26,300
| +320% | +$1.33M |
|
519
Garmin
GRMN
$45.7B
| $1.73M | ﹤0.01% |
31,900
+1,300
| +4% | +$70.5K |
|
520
CarMax
KMX
$9.11B
| $1.71M | ﹤0.01% |
22,497
+1,300
| +6% | +$99K |
|
521
United Therapeutics
UTHR
$18.1B
| $1.71M | ﹤0.01% |
14,525
+300
| +2% | +$35.3K |
|
522
CF Industries
CF
$13.7B
| $1.71M | ﹤0.01% |
48,372
+2,600
| +6% | +$91.8K |
|
523
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | ﹤0.01% |
7,500
+100
| +1% | +$22.7K |
|
524
Ecolab
ECL
$77.6B
| $1.69M | ﹤0.01% |
13,082
+900
| +7% | +$116K |
|
525
Equifax
EFX
$30.8B
| $1.68M | ﹤0.01% |
15,771
+300
| +2% | +$31.9K |
|