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 | |
|---|---|---|---|---|---|---|
|
BRSL
601
Brightstar Lottery PLC
BRSL
$3.18B
| $2.91M | 0.01% |
160,300
-48,300
| -23% | -$877K |
|
|
PIR
602
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.89M | 0.01% |
6,250
+5,250
| +525% | +$2.42M |
|
603
Nabors Industries
NBR
$560M
| $2.88M | 0.01% |
3,390
-844
| -20% | -$717K |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.87M | 0.01% |
304,800
-26,000
| -8% | -$245K |
|
605
Sysco
SYY
$39.4B
| $2.86M | 0.01% |
79,200
-72,000
| -48% | -$2.6M |
|
|
RDC
606
DELISTED
Rowan Companies Plc
RDC
| $2.82M | 0.01% |
79,600
-19,700
| -20% | -$697K |
|
607
Leggett & Platt
LEG
$1.35B
| $2.8M | 0.01% |
90,400
-23,300
| -20% | -$721K |
|
|
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | 0.01% |
51,000
-12,600
| -20% | -$686K |
|
609
Las Vegas Sands
LVS
$36.9B
| $2.75M | 0.01% |
34,900
-13,900
| -28% | -$1.1M |
|
|
RIC
610
DELISTED
Richmont Mines Inc.
RIC
| $2.75M | 0.01% |
2,730,000
| – | – |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.01% |
91,000
-22,600
| -20% | -$680K |
|
|
REN
612
DELISTED
Resolute Energy Corporaton
REN
| $2.71M | 0.01% |
60,000
+20,000
| +50% | +$903K |
|
|
END
613
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.63M | 0.01% |
+500,000
| New | +$2.63M |
|
614
Urban Outfitters
URBN
$6.35B
| $2.62M | 0.01% |
70,633
-17,600
| -20% | -$653K |
|
615
Burlington
BURL
$18.4B
| $2.59M | 0.01% |
+81,000
| New | +$2.59M |
|
616
Revvity
RVTY
$10.1B
| $2.57M | 0.01% |
62,300
-314,000
| -83% | -$12.9M |
|
|
DO
617
DELISTED
Diamond Offshore Drilling
DO
| $2.54M | 0.01% |
44,600
-11,100
| -20% | -$632K |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.01% |
54,024
-119,200
| -69% | -$5.47M |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.42M | 0.01% |
135,200
-33,300
| -20% | -$597K |
|
|
X
620
DELISTED
US Steel
X
| $2.38M | 0.01% |
80,500
-18,100
| -18% | -$534K |
|
621
Horace Mann Educators
HMN
$1.88B
| $2.37M | 0.01% |
75,000
| – | – |
|
|
ANFI
622
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.36M | 0.01% |
150,000
-11,000
| -7% | -$173K |
|
|
BMS
623
DELISTED
Bemis
BMS
| $2.35M | 0.01% |
57,300
-12,800
| -18% | -$524K |
|
624
Tenet Healthcare
THC
$17.3B
| $2.32M | 0.01% |
55,100
-14,100
| -20% | -$594K |
|
|
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
600,000
-900,000
| -60% | -$3.42M |
|