Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | ﹤0.01% |
25,700
+1,400
| +6% | +$79.9K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | ﹤0.01% |
12,100
+2,400
| +25% | +$291K |
|
528
Kohl's
KSS
$1.86B
| $1.47M | ﹤0.01% |
38,000
+10,600
| +39% | +$409K |
|
529
Dentsply Sirona
XRAY
$2.92B
| $1.46M | ﹤0.01% |
22,608
+14,200
| +169% | +$918K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | ﹤0.01% |
14,135
+800
| +6% | +$82.3K |
|
531
Hormel Foods
HRL
$14.1B
| $1.43M | ﹤0.01% |
42,100
+17,400
| +70% | +$592K |
|
532
AXIS Capital
AXS
$7.62B
| $1.43M | ﹤0.01% |
22,200
+1,100
| +5% | +$70.9K |
|
|
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | ﹤0.01% |
43,700
+18,400
| +73% | +$593K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | ﹤0.01% |
54,642
+15,400
| +39% | +$397K |
|
535
PACCAR
PCAR
$52B
| $1.38M | ﹤0.01% |
31,500
-22,950
| -42% | -$1.01M |
|
536
Nasdaq
NDAQ
$53.6B
| $1.38M | ﹤0.01% |
57,981
+3,900
| +7% | +$92.7K |
|
537
Ulta Beauty
ULTA
$23.1B
| $1.38M | ﹤0.01% |
4,800
+300
| +7% | +$85.9K |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | ﹤0.01% |
7,400
+4,200
| +131% | +$780K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
77,616
+8,300
| +12% | +$146K |
|
540
Coterra Energy
CTRA
$18.3B
| $1.36M | ﹤0.01% |
54,413
+8,000
| +17% | +$200K |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | ﹤0.01% |
31,900
+19,200
| +151% | +$807K |
|
542
Tesla
TSLA
$1.13T
| $1.33M | ﹤0.01% |
55,500
+12,000
| +28% | +$288K |
|
543
CarMax
KMX
$9.11B
| $1.33M | ﹤0.01% |
21,197
+2,000
| +10% | +$126K |
|
544
Teleflex
TFX
$5.78B
| $1.33M | ﹤0.01% |
6,400
+3,300
| +106% | +$684K |
|
545
VeriSign
VRSN
$26.2B
| $1.32M | ﹤0.01% |
14,253
+1,400
| +11% | +$130K |
|
546
Akamai
AKAM
$11.3B
| $1.31M | ﹤0.01% |
26,413
-19,100
| -42% | -$949K |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.31M | ﹤0.01% |
20,971
+7,200
| +52% | +$450K |
|
548
Paychex
PAYX
$48.7B
| $1.31M | ﹤0.01% |
22,999
+6,300
| +38% | +$358K |
|
549
Welltower
WELL
$112B
| $1.3M | ﹤0.01% |
17,407
-37,100
| -68% | -$2.77M |
|
550
Perrigo
PRGO
$3.12B
| $1.29M | ﹤0.01% |
17,121
+5,900
| +53% | +$444K |
|