Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.01% |
111,633
-25,100
| -18% | -$512K |
|
627
Cleveland-Cliffs
CLF
$5.64B
| $2.23M | 0.01% |
85,150
-19,200
| -18% | -$503K |
|
628
Allegion
ALLE
$14.7B
| $2.19M | 0.01% |
+49,600
| New | +$2.19M |
|
629
Ryder
R
$7.64B
| $2.15M | 0.01% |
29,100
-6,600
| -18% | -$487K |
|
630
First Solar
FSLR
$22.1B
| $2.14M | 0.01% |
39,200
-8,000
| -17% | -$437K |
|
631
ATI
ATI
$10.7B
| $2.14M | 0.01% |
60,100
-13,500
| -18% | -$481K |
|
|
AIV
632
Aimco
AIV
$1.12B
| $2.1M | 0.01% |
609,552
-136,624
| -18% | -$472K |
|
|
CMCSK
633
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.04M | 0.01% |
40,800
-17,800
| -30% | -$888K |
|
634
Diamondback Energy
FANG
$39.9B
| $2.01M | 0.01% |
38,000
-17,000
| -31% | -$899K |
|
635
Movado Group
MOV
$431M
| $1.97M | 0.01% |
+44,707
| New | +$1.97M |
|
|
TE
636
DELISTED
TECO ENERGY INC
TE
| $1.96M | 0.01% |
+113,600
| New | +$1.96M |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
+47,100
| New | +$1.94M |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
75,500
-17,000
| -18% | -$419K |
|
639
Hain Celestial
HAIN
$163M
| $1.82M | 0.01% |
+40,000
| New | +$1.82M |
|
|
LNKD
640
DELISTED
LinkedIn Corporation
LNKD
| $1.81M | 0.01% |
8,330
-3,400
| -29% | -$737K |
|
641
Jabil
JBL
$22.5B
| $1.79M | 0.01% |
102,600
-23,100
| -18% | -$403K |
|
|
DFRG
642
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.6M | ﹤0.01% |
+67,786
| New | +$1.6M |
|
643
Graham Holdings Company
GHC
$4.9B
| $1.59M | ﹤0.01% |
3,972
-993
| -20% | -$398K |
|
644
Liberty Global Class A
LBTYA
$4.05B
| $1.59M | ﹤0.01% |
43,380
-14,307
| -25% | -$525K |
|
|
GLF
645
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.56M | ﹤0.01% |
33,083
-16,917
| -34% | -$797K |
|
|
KMI.WS
646
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.56M | ﹤0.01% |
384,000
| – | – |
|
647
Ryanair
RYAAY
$32.1B
| $1.36M | ﹤0.01% |
70,461
-10,237
| -13% | -$197K |
|
|
FGL
648
DELISTED
Fidelity & Guaranty Life
FGL
| $1.33M | ﹤0.01% |
+70,000
| New | +$1.33M |
|
649
Vince Holding
VNCE
$19.3M
| $1.23M | ﹤0.01% |
+4,000
| New | +$1.23M |
|
|
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $1.22M | ﹤0.01% |
1,013
-431
| -30% | -$519K |
|