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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.8B
| $3.04M | 0.01% |
59,400
+200
| +0.3% | +$10.2K |
|
552
Valero Energy
VLO
$48.3B
| $2.98M | 0.01% |
49,600
-173,800
| -78% | -$10.4M |
|
553
Qorvo
QRVO
$8.54B
| $2.98M | 0.01% |
66,100
+500
| +0.8% | +$22.5K |
|
554
Oneok
OKE
$46.8B
| $2.97M | 0.01% |
92,350
-50,700
| -35% | -$1.63M |
|
555
C.H. Robinson
CHRW
$15.1B
| $2.89M | 0.01% |
42,600
-139,500
| -77% | -$9.45M |
|
556
DigitalBridge
DBRG
$2.05B
| $2.84M | 0.01% |
49,478
| – | – |
|
557
Howard Hughes
HHH
$4.62B
| $2.84M | 0.01% |
25,958
| – | – |
|
|
HES
558
DELISTED
Hess
HES
| $2.83M | 0.01% |
56,500
-50,800
| -47% | -$2.54M |
|
559
Western Union
WU
$2.82B
| $2.83M | 0.01% |
153,900
-900
| -0.6% | -$16.5K |
|
|
MB
560
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.81M | 0.01% |
+180,000
| New | +$2.81M |
|
561
Nasdaq
NDAQ
$54.1B
| $2.78M | 0.01% |
156,600
+600
| +0.4% | +$10.7K |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.77M | 0.01% |
53,111
+2,400
| +5% | +$125K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.01% |
113,939
-700
| -0.6% | -$17K |
|
|
ANAT
564
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.73M | 0.01% |
+28,000
| New | +$2.73M |
|
|
POM
565
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.71M | 0.01% |
112,000
-61,000
| -35% | -$1.48M |
|
566
Fluor
FLR
$6.7B
| $2.71M | 0.01% |
64,000
-700
| -1% | -$29.6K |
|
567
Pultegroup
PHM
$27.2B
| $2.68M | 0.01% |
141,800
-2,300
| -2% | -$43.4K |
|
|
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
| $2.67M | 0.01% |
1,588,260
+669,121
| +73% | +$1.12M |
|
|
ARG
569
DELISTED
AIRGAS INC
ARG
| $2.65M | 0.01% |
29,700
-200
| -0.7% | -$17.9K |
|
570
Southwest Airlines
LUV
$16.3B
| $2.64M | 0.01% |
69,300
-224,200
| -76% | -$8.53M |
|
571
NiSource
NI
$18.8B
| $2.6M | 0.01% |
140,400
-1,812,379
| -93% | -$33.6M |
|
|
MRIN
572
DELISTED
Marin Software
MRIN
| $2.6M | 0.01% |
19,767
+7,862
| +66% | +$1.03M |
|
|
AIV
573
Aimco
AIV
$1.11B
| $2.55M | 0.01% |
517,969
+4,504
| +0.9% | +$22.2K |
|
574
Zions Bancorporation
ZION
$8.58B
| $2.48M | 0.01% |
90,211
+1,400
| +2% | +$38.6K |
|
|
FTR
575
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | 0.01% |
34,406
+766
| +2% | +$54.6K |
|