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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $2.44M | 0.01% |
+163,100
| New | +$2.44M |
|
577
Phillips 66
PSX
$52.6B
| $2.42M | 0.01% |
31,550
-356,600
| -92% | -$27.4M |
|
578
Flowserve
FLS
$7.14B
| $2.42M | 0.01% |
58,900
-100
| -0.2% | -$4.11K |
|
579
Range Resources
RRC
$8.17B
| $2.4M | 0.01% |
74,800
+1,700
| +2% | +$54.6K |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $2.37M | 0.01% |
72,000
+500
| +0.7% | +$16.5K |
|
581
Extra Space Storage
EXR
$31.1B
| $2.32M | 0.01% |
30,000
| – | – |
|
582
Revvity
RVTY
$10.1B
| $2.3M | 0.01% |
50,100
+600
| +1% | +$27.6K |
|
583
CubeSmart
CUBE
$9.52B
| $2.29M | 0.01% |
84,000
| – | – |
|
584
Avery Dennison
AVY
$13.1B
| $2.29M | 0.01% |
40,400
+400
| +1% | +$22.6K |
|
585
Under Armour
UAA
$2.23B
| $2.27M | 0.01% |
47,334
-61,030
| -56% | -$2.93M |
|
|
ADT
586
DELISTED
ADT CORP
ADT
| $2.24M | 0.01% |
75,050
+100
| +0.1% | +$2.99K |
|
587
Guess, Inc.
GES
$879M
| $2.24M | 0.01% |
+105,000
| New | +$2.24M |
|
588
NRG Energy
NRG
$27.9B
| $2.17M | 0.01% |
146,080
-83,600
| -36% | -$1.24M |
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.17M | 0.01% |
212,900
+2,200
| +1% | +$22.4K |
|
590
News Corp Class A
NWSA
$16.5B
| $2.12M | 0.01% |
168,275
-51,600
| -23% | -$651K |
|
591
Hasbro
HAS
$11.2B
| $2.11M | 0.01% |
+29,288
| New | +$2.11M |
|
|
HDP
592
DELISTED
Hortonworks, Inc.
HDP
| $2.08M | 0.01% |
95,000
-55,000
| -37% | -$1.2M |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.01% |
41,600
+29,900
| +256% | +$1.47M |
|
594
Lattice Semiconductor
LSCC
$8.96B
| $2.02M | 0.01% |
525,000
+115,000
| +28% | +$443K |
|
|
LM
595
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.01% |
48,500
+5,700
| +13% | +$237K |
|
596
FMC
FMC
$4.64B
| $2M | 0.01% |
68,027
+692
| +1% | +$20.4K |
|
|
JCP
597
DELISTED
J.C. Penney Company, Inc.
JCP
| $2M | 0.01% |
+215,387
| New | +$2M |
|
598
Invesco India ETF
PIN
$210M
| $1.98M | 0.01% |
+100,000
| New | +$1.98M |
|
|
JAH
599
DELISTED
JARDEN CORPORATION
JAH
| $1.96M | 0.01% |
+40,000
| New | +$1.96M |
|
600
GameStop
GME
$10.1B
| $1.94M | 0.01% |
188,608
+1,200
| +0.6% | +$12.4K |
|