Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$10B
| $2.92M | 0.01% |
64,800
+2,500
| +4% | +$113K |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.01% |
80,800
-10,200
| -11% | -$367K |
|
|
TSS
578
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.01% |
94,900
-12,300
| -11% | -$374K |
|
579
First Solar
FSLR
$21.8B
| $2.83M | 0.01% |
40,500
+1,300
| +3% | +$90.7K |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $2.82M | 0.01% |
43,669
-4,851
| -10% | -$313K |
|
581
Avery Dennison
AVY
$13.1B
| $2.79M | 0.01% |
55,100
-6,800
| -11% | -$345K |
|
|
TEG
582
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.74M | 0.01% |
45,900
-5,100
| -10% | -$304K |
|
583
GameStop
GME
$10.4B
| $2.73M | 0.01% |
265,808
-34,400
| -11% | -$353K |
|
584
MaxLinear
MXL
$1.38B
| $2.71M | 0.01% |
286,032
-213,968
| -43% | -$2.03M |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $2.7M | 0.01% |
60,530
+6,506
| +12% | +$290K |
|
586
Iron Mountain
IRM
$27.3B
| $2.7M | 0.01% |
105,877
-9,693
| -8% | -$247K |
|
587
Allegion
ALLE
$14.9B
| $2.69M | 0.01% |
51,500
+1,900
| +4% | +$99.1K |
|
|
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.68M | 0.01% |
272,900
-31,900
| -10% | -$314K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.01% |
178,050
-25,500
| -13% | -$379K |
|
|
CYNI
590
DELISTED
CYAN INC COM
CYNI
| $2.62M | 0.01% |
613,281
+13,281
| +2% | +$56.7K |
|
591
Leggett & Platt
LEG
$1.38B
| $2.6M | 0.01% |
79,700
-10,700
| -12% | -$349K |
|
592
Calix
CALX
$3.99B
| $2.54M | 0.01% |
+301,831
| New | +$2.54M |
|
|
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.54M | 0.01% |
10,380
-1,147
| -10% | -$281K |
|
594
Assured Guaranty
AGO
$3.9B
| $2.53M | 0.01% |
100,000
-50,000
| -33% | -$1.27M |
|
|
AIV
595
Aimco
AIV
$1.1B
| $2.53M | 0.01% |
629,070
+19,518
| +3% | +$78.6K |
|
596
MGIC Investment
MTG
$6.55B
| $2.51M | 0.01% |
+295,000
| New | +$2.51M |
|
597
Nasdaq
NDAQ
$54.5B
| $2.48M | 0.01% |
201,300
-21,000
| -9% | -$259K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $2.45M | 0.01% |
78,200
+2,700
| +4% | +$84.7K |
|
599
Ryder
R
$7.67B
| $2.45M | 0.01% |
30,600
+1,500
| +5% | +$120K |
|
|
RDC
600
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
71,300
-8,300
| -10% | -$279K |
|