Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-11,780
| Closed | -$692K |
|
777
Estee Lauder
EL
$31.5B
| – | – |
-14,600
| Closed | -$1.29M |
|
778
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-100,000
| Closed | -$3.37M |
|
779
Fastenal
FAST
$57.7B
| – | – |
-492,800
| Closed | -$5.03M |
|
780
Flowserve
FLS
$7.13B
| – | – |
-55,600
| Closed | -$2.34M |
|
781
Fossil Group
FOSL
$184M
| – | – |
-17,600
| Closed | -$643K |
|
782
First Solar
FSLR
$21.7B
| – | – |
-32,200
| Closed | -$2.13M |
|
783
The Greenbrier Companies
GBX
$1.45B
| – | – |
-113,500
| Closed | -$3.7M |
|
784
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-28,000
| Closed | -$3.55M |
|
785
Harley-Davidson
HOG
$3.67B
| – | – |
-81,609
| Closed | -$3.7M |
|
786
HUB Group
HUBG
$2.29B
| – | – |
-203,000
| Closed | -$3.34M |
|
787
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-34,100
| Closed | -$4.08M |
|
788
Kennametal
KMT
$1.66B
| – | – |
-169,000
| Closed | -$3.25M |
|
789
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-255,006
| Closed | -$10.7M |
|
790
Lincoln Electric
LECO
$13.5B
| – | – |
-65,500
| Closed | -$3.4M |
|
791
Lennar Class A
LEN
$35.8B
| – | – |
-7,581
| Closed | -$353K |
|
792
Lincoln National
LNC
$8.19B
| – | – |
-105,200
| Closed | -$5.29M |
|
793
MasTec
MTZ
$14.4B
| – | – |
-205,000
| Closed | -$3.56M |
|
794
Magnachip Semiconductor
MX
$106M
| – | – |
-875,000
| Closed | -$4.63M |
|
795
Navient
NAVI
$1.37B
| – | – |
-46,299
| Closed | -$530K |
|
796
O-I Glass
OI
$1.95B
| – | – |
-68,400
| Closed | -$1.19M |
|
797
Ovintiv
OVV
$10.9B
| – | – |
-4,000,000
| Closed | -$101M |
|
798
Pitney Bowes
PBI
$2.11B
| – | – |
-83,800
| Closed | -$1.73M |
|
799
Ryder
R
$7.69B
| – | – |
-22,700
| Closed | -$1.29M |
|
800
Transocean
RIG
$2.92B
| – | – |
-75,693
| Closed | -$962K |
|