Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$117B
| $3.48M | 0.01% |
+69,600
| New | +$3.48M |
|
527
O'Reilly Automotive
ORLY
$88.2B
| $3.48M | 0.01% |
208,500
-7,500
| -3% | -$125K |
|
528
Interpublic Group of Companies
IPG
$9.92B
| $3.47M | 0.01% |
181,300
-100
| -0.1% | -$1.91K |
|
529
Darden Restaurants
DRI
$24.3B
| $3.45M | 0.01% |
56,382
-5,482
| -9% | -$336K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 0.01% |
74,800
+2,700
| +4% | +$123K |
|
531
Cintas
CTAS
$82.1B
| $3.38M | 0.01% |
157,600
-9,200
| -6% | -$197K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $3.34M | 0.01% |
55,680
-78,800
| -59% | -$4.73M |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.31M | 0.01% |
51,836
+500
| +1% | +$32K |
|
534
Calix
CALX
$3.95B
| $3.27M | 0.01% |
420,000
+40,000
| +11% | +$312K |
|
535
Iron Mountain
IRM
$27.1B
| $3.26M | 0.01% |
104,932
| – | – |
|
|
GAS
536
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.24M | 0.01% |
53,054
+400
| +0.8% | +$24.4K |
|
537
Comerica
CMA
$8.91B
| $3.23M | 0.01% |
78,604
+500
| +0.6% | +$20.6K |
|
|
BV
538
DELISTED
Bazaarvoice, Inc.
BV
| $3.23M | 0.01% |
715,000
+290,000
| +68% | +$1.31M |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.01% |
49,721
-228
| -0.5% | -$14.8K |
|
|
CVC
540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.19M | 0.01% |
98,200
+1,400
| +1% | +$45.5K |
|
541
Mattel
MAT
$6.03B
| $3.15M | 0.01% |
149,600
+1,500
| +1% | +$31.6K |
|
542
Pinnacle West Capital
PNW
$10.6B
| $3.14M | 0.01% |
49,000
-26,700
| -35% | -$1.71M |
|
543
TripAdvisor
TRIP
$2B
| $3.14M | 0.01% |
49,850
+700
| +1% | +$44.1K |
|
|
HIVE
544
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.14M | 0.01% |
525,000
+85,000
| +19% | +$508K |
|
545
Dentsply Sirona
XRAY
$2.93B
| $3.13M | 0.01% |
61,800
+300
| +0.5% | +$15.2K |
|
546
Ralph Lauren
RL
$18.9B
| $3.12M | 0.01% |
26,400
-100
| -0.4% | -$11.8K |
|
547
VeriSign
VRSN
$26.1B
| $3.11M | 0.01% |
44,100
-2,000
| -4% | -$141K |
|
548
HF Sinclair
DINO
$9.56B
| $3.09M | 0.01% |
63,263
-36,737
| -37% | -$1.79M |
|
549
Terex
TEX
$3.47B
| $3.05M | 0.01% |
+170,000
| New | +$3.05M |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | 0.01% |
77,200
+100
| +0.1% | +$3.95K |
|