Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
| $4.75M | 0.01% |
119,200
-18,200
| -13% | -$725K |
|
|
ARG
527
DELISTED
AIRGAS INC
ARG
| $4.74M | 0.01% |
42,400
-10,500
| -20% | -$1.17M |
|
528
Interpublic Group of Companies
IPG
$9.94B
| $4.72M | 0.01% |
266,800
-71,600
| -21% | -$1.27M |
|
529
CBRE Group
CBRE
$48.9B
| $4.69M | 0.01% |
178,200
-14,800
| -8% | -$389K |
|
530
Expedia Group
EXPE
$26.6B
| $4.63M | 0.01% |
66,500
-19,800
| -23% | -$1.38M |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.63M | 0.01% |
67,967
-10,833
| -14% | -$738K |
|
|
ISIL
532
DELISTED
Intersil Corp
ISIL
| $4.59M | 0.01% |
400,000
+40,000
| +11% | +$459K |
|
533
Magnachip Semiconductor
MX
$107M
| $4.58M | 0.01% |
+235,000
| New | +$4.58M |
|
534
CMS Energy
CMS
$21.4B
| $4.56M | 0.01% |
170,500
-42,300
| -20% | -$1.13M |
|
|
PEGI
535
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.55M | 0.01% |
+150,000
| New | +$4.55M |
|
536
Darden Restaurants
DRI
$24.5B
| $4.54M | 0.01% |
+93,411
| New | +$4.54M |
|
537
Globe Life
GL
$11.3B
| $4.53M | 0.01% |
87,000
-8,625
| -9% | -$449K |
|
538
Electronic Arts
EA
$42.2B
| $4.53M | 0.01% |
197,500
-47,200
| -19% | -$1.08M |
|
|
P
539
DELISTED
Pandora Media Inc
P
| $4.52M | 0.01% |
+170,000
| New | +$4.52M |
|
540
F5
FFIV
$18.1B
| $4.52M | 0.01% |
49,725
-13,000
| -21% | -$1.18M |
|
541
Labcorp
LH
$23.2B
| $4.51M | 0.01% |
57,385
-9,778
| -15% | -$768K |
|
542
Pultegroup
PHM
$27.7B
| $4.5M | 0.01% |
221,000
-58,500
| -21% | -$1.19M |
|
543
International Flavors & Fragrances
IFF
$16.9B
| $4.49M | 0.01% |
52,200
-13,200
| -20% | -$1.13M |
|
544
Huntington Bancshares
HBAN
$25.7B
| $4.45M | 0.01% |
461,600
-103,800
| -18% | -$1M |
|
545
Quest Diagnostics
DGX
$20.5B
| $4.4M | 0.01% |
82,100
-15,200
| -16% | -$814K |
|
546
Quanta Services
PWR
$55.5B
| $4.34M | 0.01% |
137,600
+98,200
| +249% | +$3.1M |
|
547
Genworth Financial
GNW
$3.52B
| $4.27M | 0.01% |
274,700
-61,700
| -18% | -$958K |
|
548
Sealed Air
SEE
$4.82B
| $4.25M | 0.01% |
124,800
-30,700
| -20% | -$1.05M |
|
549
Lennar Class A
LEN
$36.7B
| $4.21M | 0.01% |
111,885
-26,999
| -19% | -$1.02M |
|
|
MWV
550
DELISTED
MEADWESTVACO CORP
MWV
| $4.2M | 0.01% |
113,800
-28,200
| -20% | -$1.04M |
|