Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$20.8B
| $2.1M | 0.01% |
190,562
-164,538
| -46% | -$1.82M |
|
602
Hologic
HOLX
$14.8B
| $2.1M | 0.01% |
+60,900
| New | +$2.1M |
|
603
Everest Group
EG
$14.3B
| $2.09M | 0.01% |
+10,600
| New | +$2.09M |
|
604
Equifax
EFX
$30.9B
| $2.03M | 0.01% |
17,771
-32,629
| -65% | -$3.73M |
|
|
ALXN
605
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99M | 0.01% |
14,324
-81,476
| -85% | -$11.3M |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.99M | 0.01% |
+32,632
| New | +$1.99M |
|
607
Murphy USA
MUSA
$7.46B
| $1.98M | 0.01% |
+32,250
| New | +$1.98M |
|
608
Ball Corp
BALL
$13.9B
| $1.98M | 0.01% |
55,514
-60,486
| -52% | -$2.16M |
|
|
XCO
609
DELISTED
Exco Resources
XCO
| $1.98M | 0.01% |
133,333
| – | – |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.01% |
59,900
+1,200
| +2% | +$39.5K |
|
611
Coterra Energy
CTRA
$18.3B
| $1.97M | 0.01% |
86,613
-89,287
| -51% | -$2.03M |
|
612
Post Holdings
POST
$5.87B
| $1.96M | 0.01% |
+43,612
| New | +$1.96M |
|
|
QGENF
613
DELISTED
QIAGEN NV
QGENF
| $1.96M | 0.01% |
87,887
-52,234
| -37% | -$1.17M |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.01% |
20,105
-20,095
| -50% | -$1.96M |
|
615
TechnipFMC
FTI
$16B
| $1.95M | 0.01% |
96,009
-34,225
| -26% | -$697K |
|
616
Fidelity National Financial
FNF
$16.4B
| $1.95M | 0.01% |
+82,967
| New | +$1.95M |
|
|
HNR
617
DELISTED
Harvest Natural Resources
HNR
| $1.95M | 0.01% |
809,525
| – | – |
|
618
Norwegian Cruise Line
NCLH
$11.6B
| $1.95M | 0.01% |
+35,300
| New | +$1.95M |
|
619
Crown Holdings
CCK
$10.9B
| $1.94M | 0.01% |
+39,200
| New | +$1.94M |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $1.94M | 0.01% |
+43,740
| New | +$1.94M |
|
|
Y
621
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.01% |
+3,900
| New | +$1.94M |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.01% |
+119,427
| New | +$1.93M |
|
623
Kimco Realty
KIM
$15.4B
| $1.93M | 0.01% |
67,069
-108,631
| -62% | -$3.13M |
|
624
Avery Dennison
AVY
$13.1B
| $1.92M | 0.01% |
26,565
-12,135
| -31% | -$875K |
|
|
JOYY
625
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.9M | 0.01% |
30,800
+7,900
| +34% | +$487K |
|