Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
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
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.78B
| $2.02M | ﹤0.01% |
8,100
+1,600
| +25% | +$398K |
|
502
HCA Healthcare
HCA
$98.5B
| $2M | ﹤0.01% |
22,800
-4,300
| -16% | -$378K |
|
503
Crown Holdings
CCK
$11B
| $2M | ﹤0.01% |
35,500
+13,500
| +61% | +$759K |
|
504
Fortune Brands Innovations
FBIN
$7.3B
| $1.97M | ﹤0.01% |
33,696
-3,978
| -11% | -$233K |
|
505
Dentsply Sirona
XRAY
$2.92B
| $1.96M | ﹤0.01% |
29,808
+6,200
| +26% | +$408K |
|
|
SINA
506
DELISTED
Sina Corp
SINA
| $1.94M | ﹤0.01% |
19,292
-7,700
| -29% | -$772K |
|
507
CBRE Group
CBRE
$48.9B
| $1.93M | ﹤0.01% |
44,644
+27,200
| +156% | +$1.18M |
|
508
Equifax
EFX
$30.8B
| $1.93M | ﹤0.01% |
16,371
+600
| +4% | +$70.7K |
|
509
Realty Income
O
$54.2B
| $1.93M | ﹤0.01% |
34,906
-1,032
| -3% | -$57K |
|
510
Fidelity National Financial
FNF
$16.5B
| $1.92M | ﹤0.01% |
50,960
+34,395
| +208% | +$1.3M |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | ﹤0.01% |
+47,431
| New | +$1.9M |
|
|
CIT
512
DELISTED
CIT Group Inc.
CIT
| $1.89M | ﹤0.01% |
38,400
-4,100
| -10% | -$202K |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | ﹤0.01% |
40,100
-9,300
| -19% | -$433K |
|
514
Qiagen
QGEN
$10.3B
| $1.87M | ﹤0.01% |
56,030
-10,951
| -16% | -$365K |
|
|
SCG
515
DELISTED
Scana
SCG
| $1.86M | ﹤0.01% |
46,864
-8,360
| -15% | -$333K |
|
516
Macerich
MAC
$4.74B
| $1.86M | ﹤0.01% |
28,269
+300
| +1% | +$19.7K |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $1.84M | ﹤0.01% |
15,304
-3,500
| -19% | -$420K |
|
518
Liberty Broadband Class C
LBRDK
$8.61B
| $1.83M | ﹤0.01% |
21,500
+2,700
| +14% | +$230K |
|
519
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.82M | ﹤0.01% |
+24,340
| New | +$1.82M |
|
520
Cintas
CTAS
$82.4B
| $1.81M | ﹤0.01% |
46,496
-29,772
| -39% | -$1.16M |
|
521
Motorola Solutions
MSI
$79.8B
| $1.8M | ﹤0.01% |
19,958
-7,100
| -26% | -$641K |
|
|
LSXMA
522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | ﹤0.01% |
62,840
-41,247
| -40% | -$1.18M |
|
523
Everest Group
EG
$14.3B
| $1.79M | ﹤0.01% |
8,100
-900
| -10% | -$199K |
|
524
Qorvo
QRVO
$8.61B
| $1.79M | ﹤0.01% |
26,900
-7,200
| -21% | -$480K |
|
525
Steel Dynamics
STLD
$19.8B
| $1.79M | ﹤0.01% |
41,500
+17,100
| +70% | +$738K |
|