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 | |
|---|---|---|---|---|---|---|
|
BPO
726
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $452K | ﹤0.01% |
23,500
-10,659,400
| -100% | -$205M |
|
727
Rayonier
RYN
$4.05B
| $448K | ﹤0.01% |
+14,987
| New | +$448K |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $441K | ﹤0.01% |
+10,300
| New | +$441K |
|
|
EGN
729
DELISTED
Energen
EGN
| $439K | ﹤0.01% |
6,200
-152,300
| -96% | -$10.8M |
|
|
LVLT
730
DELISTED
Level 3 Communications Inc
LVLT
| $439K | ﹤0.01% |
13,220
-5,200
| -28% | -$173K |
|
731
Albemarle
ALB
$9.33B
| $437K | ﹤0.01% |
6,900
-3,500
| -34% | -$222K |
|
|
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $435K | ﹤0.01% |
7,736
-3,200
| -29% | -$180K |
|
|
PRE
733
DELISTED
PARTNERRE LTD
PRE
| $432K | ﹤0.01% |
4,100
-761,065
| -99% | -$80.2M |
|
734
SEI Investments
SEIC
$11B
| $431K | ﹤0.01% |
+12,400
| New | +$431K |
|
|
APTS
735
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $424K | ﹤0.01% |
52,788
-238,121
| -82% | -$1.91M |
|
736
W.R. Berkley
WRB
$27.7B
| $421K | ﹤0.01% |
+32,738
| New | +$421K |
|
737
AXIS Capital
AXS
$7.76B
| $414K | ﹤0.01% |
+8,700
| New | +$414K |
|
|
DRE
738
DELISTED
Duke Realty Corp.
DRE
| $414K | ﹤0.01% |
+27,496
| New | +$414K |
|
|
CA
739
DELISTED
CA, Inc.
CA
| $414K | ﹤0.01% |
12,300
-78,800
| -86% | -$2.65M |
|
740
Baytex Energy
BTE
$1.74B
| $412K | ﹤0.01% |
10,524
-4,100
| -28% | -$161K |
|
741
Camden Property Trust
CPT
$11.8B
| $410K | ﹤0.01% |
+7,200
| New | +$410K |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $410K | ﹤0.01% |
+12,100
| New | +$410K |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $408K | ﹤0.01% |
+7,800
| New | +$408K |
|
744
Flex
FLEX
$20.6B
| $402K | ﹤0.01% |
68,606
-29,725
| -30% | -$174K |
|
745
KBR
KBR
$6.31B
| $399K | ﹤0.01% |
+12,500
| New | +$399K |
|
|
RAX
746
DELISTED
Rackspace Hosting Inc
RAX
| $391K | ﹤0.01% |
10,000
-3,900
| -28% | -$152K |
|
747
Martin Marietta Materials
MLM
$37.3B
| $390K | ﹤0.01% |
3,900
-1,500
| -28% | -$150K |
|
748
Regency Centers
REG
$13.4B
| $361K | ﹤0.01% |
+7,800
| New | +$361K |
|
749
RenaissanceRe
RNR
$11.5B
| $360K | ﹤0.01% |
+3,700
| New | +$360K |
|
|
SPN
750
DELISTED
Superior Energy Services, Inc.
SPN
| $359K | ﹤0.01% |
13,500
-5,400
| -29% | -$144K |
|