Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.5B
| – | – |
-260,802
| Closed | -$4.83M |
|
702
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-5,600
| Closed | -$568K |
|
703
Liberty Media Series A
FWONA
$22.6B
| – | – |
-44,469
| Closed | -$1.16M |
|
704
GATX Corp
GATX
$5.97B
| – | – |
-99,220
| Closed | -$5.18M |
|
705
Hain Celestial
HAIN
$164M
| – | – |
-40,000
| Closed | -$1.82M |
|
706
Herbalife
HLF
$1.02B
| – | – |
-14,800
| Closed | -$582K |
|
707
Hilton Worldwide
HLT
$64B
| – | – |
-227,333
| Closed | -$15.2M |
|
708
Anywhere Real Estate
HOUS
$724M
| – | – |
-12,400
| Closed | -$613K |
|
709
Herc Holdings
HRI
$4.6B
| – | – |
-79,549
| Closed | -$6.83M |
|
710
Itaú Unibanco
ITUB
$76.6B
| – | – |
-7,991,790
| Closed | -$40.7M |
|
711
KBR
KBR
$6.4B
| – | – |
-12,500
| Closed | -$399K |
|
712
Kirby Corp
KEX
$4.97B
| – | – |
-53,650
| Closed | -$5.33M |
|
713
Kinder Morgan
KMI
$59.1B
| – | – |
-30,755
| Closed | -$1.11M |
|
714
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-43,380
| Closed | -$1.59M |
|
715
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-34,811
| Closed | -$1.19M |
|
716
Leidos
LDOS
$23B
| – | – |
-6,150
| Closed | -$286K |
|
717
LKQ Corp
LKQ
$8.33B
| – | – |
-25,400
| Closed | -$836K |
|
718
Cheniere Energy
LNG
$51.8B
| – | – |
-167,200
| Closed | -$7.21M |
|
719
Alliant Energy
LNT
$16.6B
| – | – |
-18,800
| Closed | -$485K |
|
720
Landstar System
LSTR
$4.58B
| – | – |
-91,230
| Closed | -$5.24M |
|
721
lululemon athletica
LULU
$19.9B
| – | – |
-118,576
| Closed | -$7M |
|
722
Las Vegas Sands
LVS
$36.9B
| – | – |
-34,900
| Closed | -$2.75M |
|
723
ManpowerGroup
MAN
$1.91B
| – | – |
-66,130
| Closed | -$5.68M |
|
724
Methanex
MEOH
$2.99B
| – | – |
-8,081
| Closed | -$478K |
|
725
MGM Resorts International
MGM
$9.98B
| – | – |
-33,064
| Closed | -$778K |
|