Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$498M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.28B
| – | – |
-197,000
| Closed | -$8.49M |
|
652
Essential Utilities
WTRG
$10.8B
| – | – |
-576,346
| Closed | -$15.2M |
|
653
Allete
ALE
$3.68B
| – | – |
-140,000
| Closed | -$7.39M |
|
654
Allegion
ALLE
$14.4B
| – | – |
-42,400
| Closed | -$2.59M |
|
655
America Movil
AMX
$58.8B
| – | – |
-200,000
| Closed | -$4.09M |
|
656
California Water Service
CWT
$2.77B
| – | – |
-159,478
| Closed | -$3.91M |
|
657
EnerSys
ENS
$3.79B
| – | – |
-40,000
| Closed | -$2.57M |
|
658
Expeditors International
EXPD
$16.3B
| – | – |
-84,600
| Closed | -$4.08M |
|
659
Franco-Nevada
FNV
$36.6B
| – | – |
-613,800
| Closed | -$29.7M |
|
660
Fortinet
FTNT
$58.7B
| – | – |
-800,000
| Closed | -$5.59M |
|
661
IAC Inc
IAC
$2.91B
| – | – |
-447,633
| Closed | -$5.4M |
|
662
Jefferies Financial Group
JEF
$13.2B
| – | – |
-155,504
| Closed | -$3.1M |
|
663
Leggett & Platt
LEG
$1.28B
| – | – |
-61,100
| Closed | -$2.82M |
|
664
Navient
NAVI
$1.36B
| – | – |
-237,200
| Closed | -$4.82M |
|
665
Petrobras
PBR
$79.3B
| – | – |
-1,015,000
| Closed | -$6.1M |
|
666
Progressive
PGR
$145B
| – | – |
-236,500
| Closed | -$6.43M |
|
667
Photronics
PLAB
$1.31B
| – | – |
-541,254
| Closed | -$4.6M |
|
668
SBA Communications
SBAC
$21.4B
| – | – |
-242,648
| Closed | -$28.4M |
|
669
Snap-on
SNA
$16.8B
| – | – |
-10,727
| Closed | -$1.58M |
|
670
Sanofi
SNY
$122B
| – | – |
-100,000
| Closed | -$4.94M |
|
|
SOHU
671
Sohu.com
SOHU
$487M
| – | – |
-400,000
| Closed | -$21.3M |
|
672
Trinity Industries
TRN
$2.25B
| – | – |
-625,050
| Closed | -$16M |
|
673
TSMC
TSM
$1.2T
| – | – |
-135,000
| Closed | -$3.17M |
|
674
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-22,479
| Closed | -$379K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-708,000
| Closed | -$15.6M |
|