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 | |
|---|---|---|---|---|---|---|
701
Under Armour
UAA
$2.26B
| $594K | ﹤0.01% |
27,393
-10,877
| -28% | -$236K |
|
702
Herbalife
HLF
$1.04B
| $582K | ﹤0.01% |
14,800
-6,000
| -29% | -$236K |
|
|
CPN
703
DELISTED
Calpine Corporation
CPN
| $581K | ﹤0.01% |
29,800
-13,300
| -31% | -$259K |
|
704
ServiceNow
NOW
$186B
| $579K | ﹤0.01% |
+10,330
| New | +$579K |
|
705
Edgewell Personal Care
EPC
$1.1B
| $574K | ﹤0.01% |
7,150
-2,833
| -28% | -$227K |
|
706
Federal Realty Investment Trust
FRT
$8.71B
| $568K | ﹤0.01% |
+5,600
| New | +$568K |
|
|
COLE
707
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $557K | ﹤0.01% |
+39,660
| New | +$557K |
|
708
Raymond James Financial
RJF
$34.1B
| $553K | ﹤0.01% |
+15,900
| New | +$553K |
|
|
ONIT
709
Onity Group Inc.
ONIT
$343M
| $544K | ﹤0.01% |
+654
| New | +$544K |
|
710
Digital Realty Trust
DLR
$55.5B
| $535K | ﹤0.01% |
+10,900
| New | +$535K |
|
711
TripAdvisor
TRIP
$2.09B
| $534K | ﹤0.01% |
6,450
-83,500
| -93% | -$6.91M |
|
712
Synopsys
SNPS
$111B
| $531K | ﹤0.01% |
13,100
-5,100
| -28% | -$207K |
|
713
Crown Holdings
CCK
$10.7B
| $530K | ﹤0.01% |
11,900
-5,100
| -30% | -$227K |
|
714
Avnet
AVT
$4.47B
| $512K | ﹤0.01% |
11,600
-4,600
| -28% | -$203K |
|
715
Toll Brothers
TOL
$14B
| $503K | ﹤0.01% |
13,600
-5,400
| -28% | -$200K |
|
716
UDR
UDR
$12.9B
| $497K | ﹤0.01% |
+21,300
| New | +$497K |
|
717
Dick's Sporting Goods
DKS
$17.8B
| $494K | ﹤0.01% |
8,500
-3,400
| -29% | -$198K |
|
718
Ulta Beauty
ULTA
$23.7B
| $492K | ﹤0.01% |
5,100
-2,000
| -28% | -$193K |
|
719
Alliant Energy
LNT
$16.6B
| $485K | ﹤0.01% |
18,800
-7,400
| -28% | -$191K |
|
720
Sensata Technologies
ST
$4.7B
| $480K | ﹤0.01% |
12,375
-3,170
| -20% | -$123K |
|
721
Marvell Technology
MRVL
$55.3B
| $479K | ﹤0.01% |
33,300
-13,800
| -29% | -$199K |
|
722
Vermilion Energy
VET
$1.15B
| $479K | ﹤0.01% |
8,155
-3,200
| -28% | -$188K |
|
723
Methanex
MEOH
$2.87B
| $478K | ﹤0.01% |
+8,081
| New | +$478K |
|
724
Workday
WDAY
$61.7B
| $469K | ﹤0.01% |
+5,640
| New | +$469K |
|
725
Arrow Electronics
ARW
$6.53B
| $461K | ﹤0.01% |
8,500
-3,800
| -31% | -$206K |
|