Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.57B
| – | – | -16,100 | Closed | -$2M |
|
727
Deutsche Bank
DB
$67.7B
| – | – | -855,175 | Closed | -$14.8M |
|
728
Edgewell Personal Care
EPC
$1.12B
| – | – | -27,100 | Closed | -$1.98M |
|
729
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -11,200 | Closed | -$574K |
|
730
Gen Digital
GEN
$18.6B
| – | – | -296,100 | Closed | -$9.09M |
|
731
IAC Inc
IAC
$2.94B
| – | – | -150,000 | Closed | -$11.1M |
|