Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Horace Mann Educators
HMN
$1.88B
| $1.83M | 0.01% |
+75,000
| New | +$1.83M |
|
627
Cleveland-Cliffs
CLF
$5.63B
| $1.81M | 0.01% |
+111,350
| New | +$1.81M |
|
628
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.01% |
+441,800
| New | +$1.8M |
|
|
GMCR
629
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.01% |
+23,979
| New | +$1.8M |
|
630
SBA Communications
SBAC
$21.2B
| $1.78M | 0.01% |
+24,000
| New | +$1.78M |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.01% |
+40,700
| New | +$1.73M |
|
632
Bread Financial
BFH
$3.09B
| $1.72M | 0.01% |
+11,904
| New | +$1.72M |
|
633
Coty
COTY
$3.81B
| $1.72M | 0.01% |
+100,000
| New | +$1.72M |
|
634
Equinix
EQIX
$75.7B
| $1.72M | 0.01% |
+9,300
| New | +$1.72M |
|
635
Pembina Pipeline
PBA
$22.1B
| $1.71M | ﹤0.01% |
+55,900
| New | +$1.71M |
|
|
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | ﹤0.01% |
+19,774
| New | +$1.66M |
|
|
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.63M |
|
638
Church & Dwight Co
CHD
$23.3B
| $1.61M | ﹤0.01% |
+52,200
| New | +$1.61M |
|
639
Graham Holdings Company
GHC
$4.93B
| $1.6M | ﹤0.01% |
+5,462
| New | +$1.6M |
|
640
HF Sinclair
DINO
$9.56B
| $1.57M | ﹤0.01% |
+36,600
| New | +$1.57M |
|
|
ARI
641
Apollo Commercial Real Estate
ARI
$1.53B
| $1.55M | ﹤0.01% |
+97,548
| New | +$1.55M |
|
642
Tractor Supply
TSCO
$32.1B
| $1.54M | ﹤0.01% |
+131,000
| New | +$1.54M |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | ﹤0.01% |
+55,400
| New | +$1.54M |
|
|
ANFI
644
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.53M | ﹤0.01% |
+181,500
| New | +$1.53M |
|
645
Oceaneering
OII
$2.41B
| $1.48M | ﹤0.01% |
+20,500
| New | +$1.48M |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $1.47M | ﹤0.01% |
+69,100
| New | +$1.47M |
|
647
LKQ Corp
LKQ
$8.33B
| $1.46M | ﹤0.01% |
+56,500
| New | +$1.46M |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | ﹤0.01% |
+42,724
| New | +$1.44M |
|
|
TRW
649
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.43M | ﹤0.01% |
+21,483
| New | +$1.43M |
|
650
Charter Communications
CHTR
$35.7B
| $1.42M | ﹤0.01% |
+11,500
| New | +$1.42M |
|