Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$91.9M |
| 2 |
IBM
IBM
|
+$80.6M |
| 3 |
UnitedHealth
UNH
|
+$76M |
| 4 |
Manulife Financial
MFC
|
+$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$69.8M |
Top Sells
| 1 |
Telus
TU
|
+$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$208M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
Visa
V
|
+$132M |
| 5 |
Magna International
MGA
|
+$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Topgolf Callaway Brands
MODG
$1.68B
| $1.78M | 0.01% |
+250,000
| New | +$1.78M |
|
|
RESI
652
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | ﹤0.01% |
+75,000
| New | +$1.72M |
|
653
Capri Holdings
CPRI
$2.57B
| $1.7M | ﹤0.01% |
+22,800
| New | +$1.7M |
|
|
REN
654
DELISTED
Resolute Energy Corporaton
REN
| $1.67M | ﹤0.01% |
+40,000
| New | +$1.67M |
|
655
Ryanair
RYAAY
$31.1B
| $1.65M | ﹤0.01% |
80,698
-11,944
| -13% | -$244K |
|
656
Liberty Media Series A
FWONA
$22.4B
| $1.63M | ﹤0.01% |
62,482
-38,277
| -38% | -$1M |
|
657
iShares US Financial Services ETF
IYG
$1.92B
| $1.49M | ﹤0.01% |
60,480
-42,900
| -41% | -$1.06M |
|
658
SiriusXM
SIRI
$8.02B
| $1.46M | ﹤0.01% |
37,778
-24,360
| -39% | -$943K |
|
659
Liberty Global Class C
LBTYK
$3.99B
| $1.41M | ﹤0.01% |
+46,183
| New | +$1.41M |
|
|
QVCGA
660
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.39M | ﹤0.01% |
1,444
-923
| -39% | -$890K |
|
|
WFT
661
DELISTED
Weatherford International plc
WFT
| $1.38M | ﹤0.01% |
89,800
-53,900
| -38% | -$827K |
|
662
SBA Communications
SBAC
$20.7B
| $1.36M | ﹤0.01% |
16,900
-7,100
| -30% | -$571K |
|
|
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | ﹤0.01% |
12,374
-7,400
| -37% | -$805K |
|
664
Bunge Global
BG
$16.4B
| $1.32M | ﹤0.01% |
17,400
-10,400
| -37% | -$790K |
|
665
Tri Pointe Homes
TPH
$3.08B
| $1.27M | ﹤0.01% |
86,197
-60,094
| -41% | -$882K |
|
666
Bread Financial
BFH
$2.97B
| $1.23M | ﹤0.01% |
7,267
-4,637
| -39% | -$783K |
|
667
Pembina Pipeline
PBA
$22.4B
| $1.21M | ﹤0.01% |
36,500
-19,400
| -35% | -$644K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $1.15M | ﹤0.01% |
25,600
-15,100
| -37% | -$680K |
|
669
LKQ Corp
LKQ
$8.24B
| $1.13M | ﹤0.01% |
35,300
-21,200
| -38% | -$676K |
|
670
Tractor Supply
TSCO
$31B
| $1.12M | ﹤0.01% |
83,000
-48,000
| -37% | -$645K |
|
671
Equinix
EQIX
$77.4B
| $1.08M | ﹤0.01% |
5,900
-3,400
| -37% | -$625K |
|
672
Quanta Services
PWR
$58.4B
| $1.08M | ﹤0.01% |
39,400
-155,200
| -80% | -$4.27M |
|
673
Herc Holdings
HRI
$4.51B
| $1.05M | ﹤0.01% |
15,809
-9,467
| -37% | -$629K |
|
674
Oceaneering
OII
$2.44B
| $1.04M | ﹤0.01% |
12,800
-7,700
| -38% | -$626K |
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
34,500
-20,900
| -38% | -$623K |
|