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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$4.18B
| $1.19M | ﹤0.01% |
34,811
-11,372
| -25% | -$388K |
|
652
Liberty Media Series A
FWONA
$22.5B
| $1.16M | ﹤0.01% |
44,469
-18,013
| -29% | -$469K |
|
653
Kinder Morgan
KMI
$58.6B
| $1.11M | ﹤0.01% |
30,755
-507,800
| -94% | -$18.3M |
|
654
Tesla
TSLA
$1.13T
| $1.08M | ﹤0.01% |
108,000
-39,000
| -27% | -$391K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $1.07M | ﹤0.01% |
18,500
-7,100
| -28% | -$411K |
|
656
Bunge Global
BG
$16.6B
| $1.03M | ﹤0.01% |
12,500
-4,900
| -28% | -$402K |
|
657
Seagate
STX
$39.7B
| $1.02M | ﹤0.01% |
18,200
-26,500
| -59% | -$1.49M |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $1.01M | ﹤0.01% |
65,000
-24,800
| -28% | -$384K |
|
659
Affiliated Managers Group
AMG
$6.56B
| $976K | ﹤0.01% |
+4,500
| New | +$976K |
|
|
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
| $958K | ﹤0.01% |
8,874
-3,500
| -28% | -$378K |
|
661
Pembina Pipeline
PBA
$21.8B
| $926K | ﹤0.01% |
26,300
-10,200
| -28% | -$359K |
|
662
SiriusXM
SIRI
$8.11B
| $917K | ﹤0.01% |
26,278
-11,500
| -30% | -$401K |
|
663
Tractor Supply
TSCO
$32B
| $915K | ﹤0.01% |
59,000
-24,000
| -29% | -$372K |
|
|
S
664
DELISTED
Sprint Corporation
S
| $893K | ﹤0.01% |
83,095
-30,800
| -27% | -$331K |
|
665
Verisk Analytics
VRSK
$37.6B
| $843K | ﹤0.01% |
+12,834
| New | +$843K |
|
666
LKQ Corp
LKQ
$8.3B
| $836K | ﹤0.01% |
25,400
-9,900
| -28% | -$326K |
|
|
GMCR
667
DELISTED
KEURIG GREEN MTN INC
GMCR
| $815K | ﹤0.01% |
10,779
-79,200
| -88% | -$5.99M |
|
668
Polaris
PII
$3.3B
| $801K | ﹤0.01% |
5,500
-2,200
| -29% | -$320K |
|
669
Annaly Capital Management
NLY
$14.1B
| $800K | ﹤0.01% |
20,050
+16,625
| +485% | +$663K |
|
670
HF Sinclair
DINO
$9.55B
| $795K | ﹤0.01% |
16,000
-6,900
| -30% | -$343K |
|
671
AutoNation
AN
$8.52B
| $785K | ﹤0.01% |
15,800
-28,000
| -64% | -$1.39M |
|
672
Church & Dwight Co
CHD
$23.4B
| $782K | ﹤0.01% |
23,600
-9,000
| -28% | -$298K |
|
673
MGM Resorts International
MGM
$10.1B
| $778K | ﹤0.01% |
33,064
-13,300
| -29% | -$313K |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $766K | ﹤0.01% |
7,300
-3,000
| -29% | -$315K |
|
675
Trimble
TRMB
$19B
| $753K | ﹤0.01% |
21,700
-8,600
| -28% | -$298K |
|