Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.01% |
33,480
-48,600
| -59% | -$2.79M |
|
602
T Rowe Price
TROW
$23.2B
| $1.89M | 0.01% |
27,200
-17,200
| -39% | -$1.2M |
|
603
Allstate
ALL
$53.9B
| $1.86M | 0.01% |
31,900
-72,700
| -70% | -$4.23M |
|
604
PRA Group
PRAA
$660M
| $1.85M | 0.01% |
35,000
| – | – |
|
605
Ryanair
RYAAY
$32.9B
| $1.82M | 0.01% |
23,273
+1,000
| +4% | +$78.3K |
|
606
Teradata
TDC
$1.96B
| $1.81M | 0.01% |
62,600
+200
| +0.3% | +$5.79K |
|
607
Gerdau
GGB
$6.05B
| $1.79M | ﹤0.01% |
1,307,500
-1,042,500
| -44% | -$1.43M |
|
608
Mueller Industries
MLI
$10.6B
| $1.78M | ﹤0.01% |
+60,000
| New | +$1.78M |
|
609
Pitney Bowes
PBI
$2.07B
| $1.77M | ﹤0.01% |
89,200
+900
| +1% | +$17.9K |
|
|
PIR
610
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.77M | ﹤0.01% |
255,767
-97,752
| -28% | -$675K |
|
611
Lincoln National
LNC
$8.21B
| $1.75M | ﹤0.01% |
36,900
-40,200
| -52% | -$1.91M |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | ﹤0.01% |
62,000
+800
| +1% | +$22.4K |
|
613
Murphy Oil
MUR
$3.58B
| $1.74M | ﹤0.01% |
71,700
-1,800
| -2% | -$43.6K |
|
|
SEMG
614
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.73M | ﹤0.01% |
40,000
-370,000
| -90% | -$16M |
|
615
ICL Group
ICL
$7.91B
| $1.72M | ﹤0.01% |
333,915
+18,219
| +6% | +$93.7K |
|
|
DNB
616
DELISTED
Dun & Bradstreet
DNB
| $1.68M | ﹤0.01% |
16,000
+200
| +1% | +$21K |
|
617
Voya Financial
VOYA
$7.28B
| $1.67M | ﹤0.01% |
+43,000
| New | +$1.67M |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
38,400
+900
| +2% | +$38.9K |
|
619
Tenet Healthcare
THC
$16.5B
| $1.62M | ﹤0.01% |
44,000
+400
| +0.9% | +$14.8K |
|
|
DST
620
DELISTED
DST Systems Inc.
DST
| $1.58M | ﹤0.01% |
15,000
-15,000
| -50% | -$1.58M |
|
621
Emerson Electric
EMR
$72.9B
| $1.56M | ﹤0.01% |
35,300
+6,800
| +24% | +$300K |
|
622
Citizens Financial Group
CFG
$22.3B
| $1.55M | ﹤0.01% |
65,000
-65,000
| -50% | -$1.55M |
|
|
ARGS
623
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.54M | ﹤0.01% |
317,900
| – | – |
|
|
XCO
624
DELISTED
Exco Resources
XCO
| $1.5M | ﹤0.01% |
2,000,000
| – | – |
|
625
O-I Glass
OI
$1.92B
| $1.47M | ﹤0.01% |
71,000
+200
| +0.3% | +$4.14K |
|