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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$17.4B
| $2.39M | 0.01% |
55,700
+600
| +1% | +$25.7K |
|
|
FUEL
602
DELISTED
Rocket Fuel Inc.
FUEL
| $2.36M | 0.01% |
+55,000
| New | +$2.36M |
|
603
ATI
ATI
$10.3B
| $2.33M | 0.01% |
61,900
+1,800
| +3% | +$67.8K |
|
604
Dana Inc
DAN
$2.7B
| $2.33M | 0.01% |
+100,000
| New | +$2.33M |
|
|
X
605
DELISTED
US Steel
X
| $2.29M | 0.01% |
83,000
+2,500
| +3% | +$69K |
|
|
BMS
606
DELISTED
Bemis
BMS
| $2.29M | 0.01% |
58,400
+1,100
| +2% | +$43.2K |
|
607
Urban Outfitters
URBN
$6.47B
| $2.28M | 0.01% |
62,533
-8,100
| -11% | -$295K |
|
|
CZZ
608
DELISTED
Cosan Limited
CZZ
| $2.28M | 0.01% |
+200,000
| New | +$2.28M |
|
609
Horace Mann Educators
HMN
$1.89B
| $2.18M | 0.01% |
75,000
| – | – |
|
610
Fresh Del Monte Produce
FDP
$1.69B
| $2.08M | 0.01% |
+75,339
| New | +$2.08M |
|
|
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.01% |
122,900
-12,300
| -9% | -$207K |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$3.18B
| $1.99M | 0.01% |
141,600
-18,700
| -12% | -$263K |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
47,100
| – | – |
|
614
Jabil
JBL
$22.5B
| $1.94M | 0.01% |
107,700
+5,100
| +5% | +$91.8K |
|
615
Cleveland-Cliffs
CLF
$5.35B
| $1.8M | 0.01% |
87,850
+2,700
| +3% | +$55.2K |
|
|
ESV
616
DELISTED
Ensco Rowan plc
ESV
| $1.8M | 0.01% |
8,500
-28,875
| -77% | -$6.1M |
|
617
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.79M | 0.01% |
26,650
-398,800
| -94% | -$26.8M |
|
618
Graham Holdings Company
GHC
$4.95B
| $1.76M | 0.01% |
4,138
+166
| +4% | +$70.6K |
|
619
Flowserve
FLS
$7.22B
| $1.55M | ﹤0.01% |
19,840
-69,460
| -78% | -$5.44M |
|
620
Ryanair
RYAAY
$31.7B
| $1.48M | ﹤0.01% |
61,359
-9,102
| -13% | -$220K |
|
|
KOG
621
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
622
F5
FFIV
$18.7B
| $885K | ﹤0.01% |
8,300
-41,425
| -83% | -$4.42M |
|
623
Glacier Bancorp
GBCI
$5.75B
| $869K | ﹤0.01% |
+29,900
| New | +$869K |
|
624
AutoNation
AN
$8.48B
| $862K | ﹤0.01% |
16,200
+400
| +3% | +$21.3K |
|
625
Seagate
STX
$40.7B
| $769K | ﹤0.01% |
13,700
-4,500
| -25% | -$253K |
|