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 | |
|---|---|---|---|---|---|---|
751
SPX Corp
SPXC
$9.22B
| $349K | ﹤0.01% |
13,899
-5,956
| -30% | -$150K |
|
|
WP
752
DELISTED
Worldpay, Inc.
WP
| $342K | ﹤0.01% |
+10,494
| New | +$342K |
|
753
Jacobs Solutions
J
$17.2B
| $328K | ﹤0.01% |
6,287
-194,523
| -97% | -$10.1M |
|
754
United Airlines
UAL
$34.3B
| $290K | ﹤0.01% |
7,673
-2,300
| -23% | -$86.9K |
|
755
Leidos
LDOS
$22.9B
| $286K | ﹤0.01% |
+6,150
| New | +$286K |
|
|
PGH
756
DELISTED
Pengrowth Energy Corporation
PGH
| $271K | ﹤0.01% |
43,829
-17,400
| -28% | -$108K |
|
|
TRQ.RT
757
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $36K | ﹤0.01% |
+34,020
| New | +$36K |
|
758
Autoliv
ALV
$9.63B
| – | – |
-15,720
| Closed | -$990K |
|
759
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-52,100
| Closed | -$1.84M |
|
760
Century Aluminum
CENX
$2.06B
| – | – |
-2,000,000
| Closed | -$16.1M |
|
761
Campbell Soup
CPB
$9.74B
| – | – |
-65,800
| Closed | -$2.68M |
|
762
Carlisle Companies
CSL
$16.8B
| – | – |
-51,000
| Closed | -$3.59M |
|
763
Deluxe
DLX
$871M
| – | – |
-87,000
| Closed | -$3.62M |
|
764
Embraer
ERJ
$10.8B
| – | – |
-106,000
| Closed | -$3.44M |
|
765
Entergy
ETR
$39.4B
| – | – |
-285,200
| Closed | -$9.01M |
|
|
JCP
766
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-241,600
| Closed | -$2.13M |
|
767
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-910,000
| Closed | -$22.8M |
|
768
iShares Global Healthcare ETF
IXJ
$3.83B
| – | – |
-69,640
| Closed | -$2.77M |
|
769
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-60,480
| Closed | -$1.49M |
|
770
Openlane
KAR
$3.1B
| – | – |
-330,250
| Closed | -$3.53M |
|
771
Kinross Gold
KGC
$26.2B
| – | – |
-3,081,029
| Closed | -$15.6M |
|
772
Kennametal
KMT
$1.66B
| – | – |
-76,000
| Closed | -$3.47M |
|
773
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-250,000
| Closed | -$1.78M |
|
774
NorthWestern Energy
NWE
$3.54B
| – | – |
-65,000
| Closed | -$2.92M |
|
775
News Corp Class B
NWS
$18.7B
| – | – |
-51,994
| Closed | -$854K |
|