Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $904K | ﹤0.01% |
30,900
-1,200
| -4% | -$35.1K |
|
627
Interpublic Group of Companies
IPG
$9.94B
| $903K | ﹤0.01% |
39,468
-1,300
| -3% | -$29.7K |
|
628
Goodyear
GT
$2.43B
| $901K | ﹤0.01% |
38,500
-104,100
| -73% | -$2.44M |
|
629
Campbell Soup
CPB
$10.1B
| $894K | ﹤0.01% |
24,400
-25,200
| -51% | -$923K |
|
630
Cheniere Energy
LNG
$51.8B
| $894K | ﹤0.01% |
12,860
| – | – |
|
631
Netflix
NFLX
$529B
| $886K | ﹤0.01% |
2,368
-900
| -28% | -$337K |
|
632
Targa Resources
TRGP
$34.9B
| $873K | ﹤0.01% |
15,500
-14,758
| -49% | -$831K |
|
633
Garmin
GRMN
$45.7B
| $869K | ﹤0.01% |
12,400
-2,000
| -14% | -$140K |
|
634
Packaging Corp of America
PKG
$19.8B
| $856K | ﹤0.01% |
7,800
-61,310
| -89% | -$6.73M |
|
|
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
| $855K | ﹤0.01% |
5,600
-5,000
| -47% | -$763K |
|
636
Crown Castle
CCI
$41.9B
| $850K | ﹤0.01% |
7,638
-387,300
| -98% | -$43.1M |
|
637
Howmet Aerospace
HWM
$71.8B
| $849K | ﹤0.01% |
50,290
-9,128
| -15% | -$154K |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $848K | ﹤0.01% |
1,300
-2,200
| -63% | -$1.44M |
|
639
Keysight
KEYS
$28.9B
| $842K | ﹤0.01% |
12,700
-400
| -3% | -$26.5K |
|
640
Monster Beverage
MNST
$61B
| $842K | ﹤0.01% |
28,886
-45,200
| -61% | -$1.32M |
|
641
ODP
ODP
$668M
| $836K | ﹤0.01% |
26,050
-17,730
| -40% | -$569K |
|
642
Jack Henry & Associates
JKHY
$11.8B
| $832K | ﹤0.01% |
5,200
-400
| -7% | -$64K |
|
643
TransUnion
TRU
$17.5B
| $817K | ﹤0.01% |
11,100
-400
| -3% | -$29.4K |
|
644
Realty Income
O
$54.2B
| $813K | ﹤0.01% |
14,741
-1,651
| -10% | -$91.1K |
|
645
Live Nation Entertainment
LYV
$37.9B
| $795K | ﹤0.01% |
14,600
-900
| -6% | -$49K |
|
646
Chemours
CC
$2.34B
| $789K | ﹤0.01% |
20,000
-31,900
| -61% | -$1.26M |
|
647
United Rentals
URI
$62.7B
| $785K | ﹤0.01% |
4,800
+2,550
| +113% | +$417K |
|
648
Clorox
CLX
$15.5B
| $783K | ﹤0.01% |
5,205
-1,400
| -21% | -$211K |
|
649
Allegion
ALLE
$14.8B
| $779K | ﹤0.01% |
8,600
-300
| -3% | -$27.2K |
|
650
Gold Fields
GFI
$30.8B
| $772K | ﹤0.01% |
319,200
+37,400
| +13% | +$90.5K |
|