Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.69B
| $4.12M | 0.01% |
36,003
| – | – |
|
552
D.R. Horton
DHI
$54.2B
| $4.08M | 0.01% |
182,700
-45,300
| -20% | -$1.01M |
|
553
Hasbro
HAS
$11.2B
| $4.08M | 0.01% |
74,097
-18,400
| -20% | -$1.01M |
|
|
FDO
554
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.06M | 0.01% |
62,500
-15,500
| -20% | -$1.01M |
|
555
Edwards Lifesciences
EW
$47.5B
| $4.06M | 0.01% |
370,200
+87,600
| +31% | +$960K |
|
|
JIVE
556
DELISTED
Jive Software, Inc.
JIVE
| $4.05M | 0.01% |
360,000
+50,000
| +16% | +$563K |
|
|
SALE
557
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.03M | 0.01% |
+140,000
| New | +$4.03M |
|
558
OGE Energy
OGE
$8.89B
| $3.96M | 0.01% |
116,800
+93,300
| +397% | +$3.16M |
|
559
CNO Financial Group
CNO
$3.85B
| $3.92M | 0.01% |
221,479
-200,000
| -47% | -$3.54M |
|
560
Dentsply Sirona
XRAY
$2.92B
| $3.9M | 0.01% |
80,400
+39,000
| +94% | +$1.89M |
|
|
QGENF
561
DELISTED
QIAGEN NV
QGENF
| $3.89M | 0.01% |
166,848
-4,509
| -3% | -$105K |
|
|
HSP
562
DELISTED
HOSPIRA INC
HSP
| $3.86M | 0.01% |
+93,600
| New | +$3.86M |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
235,095
-63,200
| -21% | -$1.04M |
|
564
Cintas
CTAS
$82.4B
| $3.86M | 0.01% |
258,800
-70,400
| -21% | -$1.05M |
|
|
LSI
565
DELISTED
LSI CORPORATION
LSI
| $3.84M | 0.01% |
348,700
-89,100
| -20% | -$982K |
|
566
Fossil Group
FOSL
$165M
| $3.79M | 0.01% |
31,600
-8,900
| -22% | -$1.07M |
|
|
PVA
567
DELISTED
PENN VIRGINIA CORP
PVA
| $3.77M | 0.01% |
+400,000
| New | +$3.77M |
|
|
EGIO
568
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.76M | 0.01% |
47,500
| – | – |
|
569
O-I Glass
OI
$1.97B
| $3.74M | 0.01% |
104,600
-25,900
| -20% | -$927K |
|
570
TEGNA Inc
TGNA
$3.38B
| $3.74M | 0.01% |
241,811
-56,582
| -19% | -$876K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $3.72M | 0.01% |
30,030
-25,070
| -45% | -$3.1M |
|
572
GameStop
GME
$10.1B
| $3.7M | 0.01% |
300,208
-74,800
| -20% | -$921K |
|
|
EGI
573
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.66M | 0.01% |
12,531,400
| – | – |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.01% |
107,200
-26,300
| -20% | -$875K |
|
575
Snap-on
SNA
$17.1B
| $3.55M | 0.01% |
32,400
-7,200
| -18% | -$788K |
|