Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
526
DELISTED
HOSPIRA INC
HSP
| $4.13M | 0.01% |
95,500
+1,900
| +2% | +$82.2K |
|
527
Cincinnati Financial
CINF
$23.8B
| $4.11M | 0.01% |
84,400
-10,700
| -11% | -$521K |
|
|
PETM
528
DELISTED
PETSMART INC
PETM
| $4.1M | 0.01% |
+59,500
| New | +$4.1M |
|
|
CPL
529
DELISTED
CPFL Energia S.A.
CPL
| $4.08M | 0.01% |
+264,455
| New | +$4.08M |
|
|
PEGI
530
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.07M | 0.01% |
150,000
| – | – |
|
|
ARG
531
DELISTED
AIRGAS INC
ARG
| $4.07M | 0.01% |
38,200
-4,200
| -10% | -$447K |
|
532
Lennar Class A
LEN
$35.4B
| $4M | 0.01% |
106,002
-5,883
| -5% | -$222K |
|
533
America Movil
AMX
$59.6B
| $3.98M | 0.01% |
+200,000
| New | +$3.98M |
|
534
VeriSign
VRSN
$26.5B
| $3.89M | 0.01% |
72,100
-11,500
| -14% | -$620K |
|
|
RIC
535
DELISTED
Richmont Mines Inc.
RIC
| $3.86M | 0.01% |
2,730,000
| – | – |
|
536
APA Corp
APA
$8.33B
| $3.86M | 0.01% |
46,500
-208,040
| -82% | -$17.3M |
|
537
Photronics
PLAB
$1.32B
| $3.84M | 0.01% |
+450,000
| New | +$3.84M |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $3.83M | 0.01% |
75,600
-209,600
| -73% | -$10.6M |
|
539
Darden Restaurants
DRI
$24.7B
| $3.82M | 0.01% |
84,238
-9,173
| -10% | -$416K |
|
540
Hormel Foods
HRL
$13.7B
| $3.81M | 0.01% |
154,600
-75,800
| -33% | -$1.87M |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.01% |
165,426
+5,700
| +4% | +$131K |
|
542
Snap-on
SNA
$16.9B
| $3.79M | 0.01% |
33,400
+1,000
| +3% | +$113K |
|
543
Pultegroup
PHM
$26.7B
| $3.78M | 0.01% |
196,900
-24,100
| -11% | -$463K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $3.77M | 0.01% |
100,200
-13,600
| -12% | -$512K |
|
545
Dentsply Sirona
XRAY
$2.73B
| $3.75M | 0.01% |
81,400
+1,000
| +1% | +$46K |
|
546
Hasbro
HAS
$10.9B
| $3.72M | 0.01% |
66,897
-7,200
| -10% | -$400K |
|
547
Ambev
ABEV
$35.2B
| $3.71M | 0.01% |
+500,000
| New | +$3.71M |
|
548
Sealed Air
SEE
$4.83B
| $3.7M | 0.01% |
112,600
-12,200
| -10% | -$401K |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $3.65M | 0.01% |
249,000
-129,000
| -34% | -$1.89M |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $3.62M | 0.01% |
73,937
-66,206
| -47% | -$3.25M |
|