Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$498M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGS
601
DELISTED
Argos Therapeutics, Inc.
ARGS
| $2.18M | 0.01% |
317,900
| – | – |
|
602
American Water Works
AWK
$27.5B
| $2.16M | 0.01% |
44,328
-311,100
| -88% | -$15.1M |
|
|
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.08M | 0.01% |
210,700
-1,700
| -0.8% | -$16.8K |
|
604
Ryder
R
$7.59B
| $2.04M | 0.01% |
23,400
-210,148
| -90% | -$18.4M |
|
605
Ziff Davis
ZD
$1.53B
| $2.04M | 0.01% |
+30,000
| New | +$2.04M |
|
606
GameStop
GME
$10.2B
| $2.01M | 0.01% |
46,852
-1,000
| -2% | -$43K |
|
607
Extra Space Storage
EXR
$30.4B
| $1.96M | 0.01% |
+30,000
| New | +$1.96M |
|
|
VIA
608
DELISTED
Viacom Inc. Class A
VIA
| $1.95M | 0.01% |
30,000
| – | – |
|
609
CubeSmart
CUBE
$9.31B
| $1.95M | 0.01% |
+84,000
| New | +$1.95M |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.01% |
15,800
-100
| -0.6% | -$12.2K |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.89M | 0.01% |
61,200
-500
| -0.8% | -$15.4K |
|
612
Abercrombie & Fitch
ANF
$4.35B
| $1.87M | ﹤0.01% |
+87,121
| New | +$1.87M |
|
613
Pitney Bowes
PBI
$2.07B
| $1.84M | ﹤0.01% |
88,300
-700
| -0.8% | -$14.6K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
37,500
-300
| -0.8% | -$14.6K |
|
|
TE
615
DELISTED
TECO ENERGY INC
TE
| $1.82M | ﹤0.01% |
103,100
-900
| -0.9% | -$15.9K |
|
616
Herc Holdings
HRI
$4.2B
| $1.74M | ﹤0.01% |
+95,900
| New | +$1.74M |
|
617
Urban Outfitters
URBN
$6B
| $1.72M | ﹤0.01% |
49,045
+4,912
| +11% | +$172K |
|
618
Genworth Financial
GNW
$3.51B
| $1.66M | ﹤0.01% |
219,200
| – | – |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $1.63M | ﹤0.01% |
105,900
-900
| -0.8% | -$13.9K |
|
620
O-I Glass
OI
$1.92B
| $1.62M | ﹤0.01% |
70,800
-223,013
| -76% | -$5.12M |
|
621
Aptiv
APTV
$17.3B
| $1.6M | ﹤0.01% |
18,800
-24,300
| -56% | -$2.07M |
|
622
Ryanair
RYAAY
$32.9B
| $1.59M | ﹤0.01% |
22,273
-500
| -2% | -$35.7K |
|
|
CPN
623
DELISTED
Calpine Corporation
CPN
| $1.59M | ﹤0.01% |
+88,100
| New | +$1.59M |
|
624
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.58M | ﹤0.01% |
3,100
-29,500
| -90% | -$15M |
|
625
Emerson Electric
EMR
$72.9B
| $1.58M | ﹤0.01% |
28,500
-873,900
| -97% | -$48.4M |
|