Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$71.9B
| $2.44M | 0.01% |
19,615
+16,334
| +498% | +$2.03M |
|
527
Hanover Insurance
THG
$6.35B
| $2.44M | 0.01% |
18,000
| – | – |
|
528
Evergy
EVRG
$16.5B
| $2.44M | 0.01% |
36,600
+1,200
| +3% | +$79.9K |
|
529
Usana Health Sciences
USNA
$581M
| $2.44M | 0.01% |
+35,600
| New | +$2.44M |
|
530
West Pharmaceutical
WST
$18B
| $2.43M | 0.01% |
+17,158
| New | +$2.43M |
|
|
GAP
531
The Gap, Inc.
GAP
$8.83B
| $2.43M | 0.01% |
140,100
+6,500
| +5% | +$113K |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.43M | 0.01% |
4,853
+607
| +14% | +$304K |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $2.43M | 0.01% |
3,046
+746
| +32% | +$595K |
|
534
Ingredion
INGR
$8.24B
| $2.42M | 0.01% |
29,553
+11,253
| +61% | +$920K |
|
535
Vulcan Materials
VMC
$39B
| $2.39M | 0.01% |
15,813
+10,500
| +198% | +$1.59M |
|
536
Packaging Corp of America
PKG
$19.8B
| $2.39M | 0.01% |
22,500
+700
| +3% | +$74.3K |
|
537
Hasbro
HAS
$11.2B
| $2.38M | 0.01% |
20,064
+9,600
| +92% | +$1.14M |
|
|
GRUB
538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.38M | 0.01% |
21,159
+19,309
| +1,044% | +$2.17M |
|
539
Steelcase
SCS
$1.97B
| $2.37M | 0.01% |
+129,000
| New | +$2.37M |
|
540
Waste Connections
WCN
$46.1B
| $2.36M | 0.01% |
25,600
+800
| +3% | +$73.6K |
|
541
Aon
AON
$79.9B
| $2.35M | 0.01% |
12,160
+9,200
| +311% | +$1.78M |
|
542
Mohawk Industries
MHK
$8.65B
| $2.35M | 0.01% |
18,929
-5,820
| -24% | -$722K |
|
543
Huazhu Hotels Group
HTHT
$11.5B
| $2.34M | 0.01% |
70,861
-242,785
| -77% | -$8.02M |
|
544
Fortive
FTV
$16.2B
| $2.31M | 0.01% |
40,272
+1,195
| +3% | +$68.5K |
|
545
EOG Resources
EOG
$64.4B
| $2.31M | 0.01% |
31,109
+8,600
| +38% | +$638K |
|
546
Douglas Emmett
DEI
$2.83B
| $2.3M | 0.01% |
53,739
-177,861
| -77% | -$7.62M |
|
547
ResMed
RMD
$40.6B
| $2.3M | 0.01% |
17,000
+500
| +3% | +$67.6K |
|
548
UGI
UGI
$7.43B
| $2.29M | 0.01% |
45,542
+1,500
| +3% | +$75.4K |
|
549
Lennar Class A
LEN
$36.7B
| $2.28M | 0.01% |
42,088
+19,834
| +89% | +$1.07M |
|
550
Magnite
MGNI
$3.54B
| $2.25M | 0.01% |
+258,000
| New | +$2.25M |
|