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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.87B
| $998K | ﹤0.01% |
18,900
-11,300
| -37% | -$597K |
|
677
Polaris
PII
$3.27B
| $995K | ﹤0.01% |
7,700
-4,600
| -37% | -$594K |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $993K | ﹤0.01% |
10,300
-6,100
| -37% | -$588K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $990K | ﹤0.01% |
13,883
-7,600
| -35% | -$542K |
|
680
Autoliv
ALV
$9.57B
| $990K | ﹤0.01% |
15,720
-9,439
| -38% | -$594K |
|
681
Church & Dwight Co
CHD
$22.6B
| $979K | ﹤0.01% |
32,600
-19,600
| -38% | -$589K |
|
682
American Water Works
AWK
$27B
| $974K | ﹤0.01% |
23,600
-10,000
| -30% | -$413K |
|
683
Charter Communications
CHTR
$35.9B
| $970K | ﹤0.01% |
7,200
-4,300
| -37% | -$579K |
|
684
HF Sinclair
DINO
$9.57B
| $964K | ﹤0.01% |
22,900
-13,700
| -37% | -$577K |
|
685
Mohawk Industries
MHK
$8.41B
| $951K | ﹤0.01% |
7,300
-3,800
| -34% | -$495K |
|
686
MGM Resorts International
MGM
$9.82B
| $948K | ﹤0.01% |
46,364
-27,800
| -37% | -$568K |
|
687
Core Laboratories
CLB
$581M
| $914K | ﹤0.01% |
5,400
-3,300
| -38% | -$559K |
|
688
Trimble
TRMB
$19.1B
| $900K | ﹤0.01% |
30,300
-18,100
| -37% | -$538K |
|
|
ATVI
689
DELISTED
Activision Blizzard Inc.
ATVI
| $882K | ﹤0.01% |
52,900
-31,500
| -37% | -$525K |
|
690
lululemon athletica
LULU
$19.5B
| $875K | ﹤0.01% |
11,976
-67,200
| -85% | -$4.91M |
|
|
RKT
691
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $861K | ﹤0.01% |
17,000
-10,400
| -38% | -$527K |
|
692
News Corp Class B
NWS
$17.9B
| $854K | ﹤0.01% |
+51,994
| New | +$854K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $850K | ﹤0.01% |
21,760
-13,800
| -39% | -$539K |
|
694
OGE Energy
OGE
$8.81B
| $848K | ﹤0.01% |
23,500
-13,900
| -37% | -$502K |
|
695
Ulta Beauty
ULTA
$23.2B
| $848K | ﹤0.01% |
7,100
-4,400
| -38% | -$526K |
|
696
Wolfspeed
WOLF
$238M
| $843K | ﹤0.01% |
14,000
-8,100
| -37% | -$488K |
|
|
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | ﹤0.01% |
47
-27
| -36% | -$483K |
|
|
CPN
698
DELISTED
Calpine Corporation
CPN
| $837K | ﹤0.01% |
43,100
-26,000
| -38% | -$505K |
|
699
Ashland
ASH
$2.42B
| $823K | ﹤0.01% |
18,192
-10,833
| -37% | -$490K |
|
700
TransDigm Group
TDG
$72.8B
| $818K | ﹤0.01% |
5,900
-3,100
| -34% | -$430K |
|