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 | |
|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.91B
| $3.54M | 0.01% |
150,000
| – | – |
|
|
QEP
577
DELISTED
QEP RESOURCES, INC.
QEP
| $3.52M | 0.01% |
114,900
-28,600
| -20% | -$877K |
|
578
Fastenal
FAST
$55.1B
| $3.51M | 0.01% |
295,560
-290,040
| -50% | -$3.45M |
|
579
EXL Service
EXLS
$7.26B
| $3.47M | 0.01% |
628,000
-222,000
| -26% | -$1.23M |
|
580
WNS Holdings
WNS
$3.24B
| $3.41M | 0.01% |
155,600
-33,400
| -18% | -$732K |
|
581
RingCentral
RNG
$2.89B
| $3.4M | 0.01% |
+185,000
| New | +$3.4M |
|
|
BTU
582
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.38M | 0.01% |
11,527
-2,860
| -20% | -$838K |
|
583
Iron Mountain
IRM
$27.2B
| $3.24M | 0.01% |
115,570
-28,023
| -20% | -$786K |
|
|
CYNI
584
DELISTED
CYAN INC COM
CYNI
| $3.17M | 0.01% |
600,000
+141,199
| +31% | +$747K |
|
585
Antero Resources
AR
$10.1B
| $3.17M | 0.01% |
+50,000
| New | +$3.17M |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | 0.01% |
159,726
-35,900
| -18% | -$705K |
|
587
ProAssurance
PRA
$1.22B
| $3.13M | 0.01% |
64,624
| – | – |
|
|
GAS
588
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.12M | 0.01% |
65,954
-14,900
| -18% | -$704K |
|
589
Avery Dennison
AVY
$13.1B
| $3.11M | 0.01% |
61,900
-16,700
| -21% | -$838K |
|
590
Assurant
AIZ
$10.7B
| $3.1M | 0.01% |
46,700
-5,500
| -11% | -$365K |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $3.08M | 0.01% |
203,550
-20,100
| -9% | -$304K |
|
592
Zions Bancorporation
ZION
$8.34B
| $3.07M | 0.01% |
102,611
-23,100
| -18% | -$692K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $3.07M | 0.01% |
37,500
-8,900
| -19% | -$728K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.06M | 0.01% |
159,700
-39,400
| -20% | -$754K |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $3.03M | 0.01% |
48,520
-12,014
| -20% | -$751K |
|
596
Ametek
AME
$43.3B
| $3.01M | 0.01% |
57,115
-138,160
| -71% | -$7.28M |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $3.01M | 0.01% |
24,500
-40,600
| -62% | -$4.98M |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $2.98M | 0.01% |
42,723
-10,567
| -20% | -$737K |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.01% |
68,300
-7,400
| -10% | -$322K |
|
600
Nasdaq
NDAQ
$53.6B
| $2.95M | 0.01% |
222,300
-18,900
| -8% | -$251K |
|