Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
(+5.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1M | ﹤0.01% |
11,637
+600
| +5% | +$51.8K |
|
602
Cheniere Energy
LNG
$52.1B
| $996K | ﹤0.01% |
22,020
-38,740
| -64% | -$1.75M |
|
603
Murphy Oil
MUR
$3.67B
| $995K | ﹤0.01% |
37,300
+3,700
| +11% | +$98.7K |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $995K | ﹤0.01% |
10,800
+600
| +6% | +$55.3K |
|
|
EVHC
605
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $992K | ﹤0.01% |
21,971
+1,000
| +5% | +$45.2K |
|
606
RenaissanceRe
RNR
$11.5B
| $964K | ﹤0.01% |
7,100
+100
| +1% | +$13.6K |
|
|
XL
607
DELISTED
XL Group Ltd.
XL
| $957K | ﹤0.01% |
24,146
+1,300
| +6% | +$51.5K |
|
|
VLRS
608
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $954K | ﹤0.01% |
80,000
| – | – |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $941K | ﹤0.01% |
19,870
-33,230
| -63% | -$1.57M |
|
610
Align Technology
ALGN
$9.76B
| $935K | ﹤0.01% |
5,000
+100
| +2% | +$18.7K |
|
611
AvalonBay Communities
AVB
$27.4B
| $929K | ﹤0.01% |
5,186
+300
| +6% | +$53.7K |
|
612
Acuity Brands
AYI
$10.4B
| $912K | ﹤0.01% |
5,300
+100
| +2% | +$17.2K |
|
613
Expeditors International
EXPD
$16.5B
| $898K | ﹤0.01% |
14,933
+900
| +6% | +$54.1K |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| $898K | ﹤0.01% |
12,400
+300
| +2% | +$21.7K |
|
615
Domino's
DPZ
$15.7B
| $897K | ﹤0.01% |
4,500
+100
| +2% | +$19.9K |
|
616
Fastenal
FAST
$57.7B
| $896K | ﹤0.01% |
78,328
+5,600
| +8% | +$64.1K |
|
617
Extra Space Storage
EXR
$30.5B
| $894K | ﹤0.01% |
11,136
+200
| +2% | +$16.1K |
|
618
Antero Resources
AR
$10B
| $883K | ﹤0.01% |
44,207
+2,200
| +5% | +$43.9K |
|
619
Signet Jewelers
SIG
$3.73B
| $875K | ﹤0.01% |
13,091
+600
| +5% | +$40.1K |
|
|
VIAB
620
DELISTED
Viacom Inc. Class B
VIAB
| $875K | ﹤0.01% |
31,300
-31,000
| -50% | -$867K |
|
621
Campbell Soup
CPB
$9.74B
| $870K | ﹤0.01% |
18,500
+1,900
| +11% | +$89.4K |
|
622
BorgWarner
BWA
$9.49B
| $869K | ﹤0.01% |
19,186
+1,704
| +10% | +$77.2K |
|
623
HF Sinclair
DINO
$9.65B
| $860K | ﹤0.01% |
23,800
+3,500
| +17% | +$126K |
|
|
JBGS
624
JBG SMITH
JBGS
$1.36B
| $859K | ﹤0.01% |
+25,000
| New | +$859K |
|
625
Jacobs Solutions
J
$17.2B
| $851K | ﹤0.01% |
17,587
+1,934
| +12% | +$93.6K |
|