Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.01% |
159,900
-26,900
| -14% | -$607K |
|
527
Robert Half
RHI
$3.77B
| $3.61M | 0.01% |
59,600
-6,400
| -10% | -$387K |
|
528
Comerica
CMA
$8.85B
| $3.55M | 0.01% |
78,704
-8,600
| -10% | -$388K |
|
529
News Corp Class A
NWSA
$16.6B
| $3.53M | 0.01% |
220,475
-21,600
| -9% | -$346K |
|
530
A10 Networks
ATEN
$1.27B
| $3.52M | 0.01% |
812,961
+37,961
| +5% | +$164K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.52M | 0.01% |
119,239
-13,400
| -10% | -$395K |
|
532
Cintas
CTAS
$82.4B
| $3.51M | 0.01% |
172,000
-16,400
| -9% | -$335K |
|
533
Ralph Lauren
RL
$18.9B
| $3.5M | 0.01% |
26,600
-2,800
| -10% | -$368K |
|
534
Cincinnati Financial
CINF
$24B
| $3.47M | 0.01% |
65,200
-6,200
| -9% | -$330K |
|
535
DigitalBridge
DBRG
$2.04B
| $3.45M | 0.01% |
36,978
+6,250
| +20% | +$583K |
|
536
Aptiv
APTV
$17.5B
| $3.44M | 0.01% |
43,100
-15,600
| -27% | -$1.24M |
|
537
Murphy Oil
MUR
$3.56B
| $3.43M | 0.01% |
73,600
-7,400
| -9% | -$345K |
|
538
Rush Enterprises Class A
RUSHA
$4.53B
| $3.42M | 0.01% |
+281,250
| New | +$3.42M |
|
539
Mattel
MAT
$6.06B
| $3.41M | 0.01% |
149,300
-15,100
| -9% | -$345K |
|
|
PLL
540
DELISTED
PALL CORP
PLL
| $3.4M | 0.01% |
33,900
-17,700
| -34% | -$1.78M |
|
541
Hormel Foods
HRL
$14.1B
| $3.38M | 0.01% |
118,800
-11,600
| -9% | -$330K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 0.01% |
77,700
-7,800
| -9% | -$339K |
|
543
FMC
FMC
$4.72B
| $3.37M | 0.01% |
67,796
-6,803
| -9% | -$338K |
|
544
Flowserve
FLS
$7.22B
| $3.36M | 0.01% |
59,500
-6,500
| -10% | -$367K |
|
|
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.36M | 0.01% |
42,400
-4,200
| -9% | -$333K |
|
546
Marriott International Class A Common Stock
MAR
$71.9B
| $3.33M | 0.01% |
41,500
-11,600
| -22% | -$932K |
|
|
DST
547
DELISTED
DST Systems Inc.
DST
| $3.32M | 0.01% |
+60,000
| New | +$3.32M |
|
548
Magnachip Semiconductor
MX
$107M
| $3.28M | 0.01% |
600,000
+180,000
| +43% | +$985K |
|
549
Pultegroup
PHM
$27.7B
| $3.25M | 0.01% |
146,300
-15,600
| -10% | -$347K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $3.23M | 0.01% |
1,142
-117
| -9% | -$331K |
|