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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,900
| Closed | -$390K |
|
727
Movado Group
MOV
$431M
| – | – |
-44,707
| Closed | -$1.97M |
|
728
MRC Global
MRC
$1.28B
| – | – |
-157,930
| Closed | -$5.1M |
|
729
Marvell Technology
MRVL
$54.6B
| – | – |
-33,300
| Closed | -$479K |
|
730
Manitowoc
MTW
$359M
| – | – |
-277,635
| Closed | -$5.87M |
|
731
Annaly Capital Management
NLY
$14.2B
| – | – |
-20,050
| Closed | -$800K |
|
732
NOV
NOV
$4.95B
| – | – |
-303,866
| Closed | -$21.8M |
|
733
ServiceNow
NOW
$190B
| – | – |
-10,330
| Closed | -$579K |
|
734
Realty Income
O
$54.2B
| – | – |
-17,131
| Closed | -$620K |
|
735
Owens Corning
OC
$13B
| – | – |
-130,930
| Closed | -$5.33M |
|
736
OGE Energy
OGE
$8.89B
| – | – |
-116,800
| Closed | -$3.96M |
|
737
Oceaneering
OII
$2.41B
| – | – |
-9,100
| Closed | -$718K |
|
738
Pembina Pipeline
PBA
$22.1B
| – | – |
-26,300
| Closed | -$926K |
|
739
Polaris
PII
$3.33B
| – | – |
-5,500
| Closed | -$801K |
|
740
ProAssurance
PRA
$1.22B
| – | – |
-64,624
| Closed | -$3.13M |
|
741
Quanta Services
PWR
$55.5B
| – | – |
-137,600
| Closed | -$4.34M |
|
742
Royal Caribbean
RCL
$95.7B
| – | – |
-13,100
| Closed | -$621K |
|
743
Regency Centers
REG
$13.4B
| – | – |
-7,800
| Closed | -$361K |
|
744
Transocean
RIG
$2.9B
| – | – |
-470,101
| Closed | -$23.1M |
|
745
Raymond James Financial
RJF
$33B
| – | – |
-15,900
| Closed | -$553K |
|
746
RenaissanceRe
RNR
$11.3B
| – | – |
-3,700
| Closed | -$360K |
|
747
Rayonier
RYN
$4.12B
| – | – |
-14,987
| Closed | -$448K |
|
748
SEI Investments
SEIC
$10.8B
| – | – |
-12,400
| Closed | -$431K |
|
749
SiriusXM
SIRI
$8.1B
| – | – |
-26,278
| Closed | -$917K |
|
750
SL Green Realty
SLG
$4.4B
| – | – |
-7,954
| Closed | -$711K |
|