Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $26.3M | 0.07% |
360,713
-116,398
| -24% | -$8.48M |
|
152
Mondelez International
MDLZ
$79.9B
| $26.3M | 0.07% |
727,982
-87,200
| -11% | -$3.15M |
|
153
Bank of New York Mellon
BK
$73.1B
| $26M | 0.07% |
646,600
+25,300
| +4% | +$1.02M |
|
154
Accenture
ACN
$159B
| $26M | 0.07% |
277,200
+37,700
| +16% | +$3.53M |
|
155
Allison Transmission
ALSN
$7.53B
| $25.9M | 0.07% |
810,000
+585,000
| +260% | +$18.7M |
|
156
Ametek
AME
$43.3B
| $25.8M | 0.07% |
490,400
+371,100
| +311% | +$19.5M |
|
157
Wynn Resorts
WYNN
$12.6B
| $25.3M | 0.07% |
200,800
+61,500
| +44% | +$7.74M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $24.4M | 0.07% |
828,000
+158,000
| +24% | +$4.66M |
|
159
Morgan Stanley
MS
$236B
| $24.3M | 0.07% |
680,500
-60,300
| -8% | -$2.15M |
|
160
Duke Energy
DUK
$93.8B
| $24M | 0.07% |
312,242
-31,000
| -9% | -$2.38M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $23.7M | 0.07% |
534,300
+36,800
| +7% | +$1.64M |
|
162
Target
TGT
$42.3B
| $23.1M | 0.06% |
281,100
-28,000
| -9% | -$2.3M |
|
163
DuPont de Nemours
DD
$32.6B
| $23M | 0.06% |
238,069
-28,352
| -11% | -$2.74M |
|
164
Rockwell Automation
ROK
$38.2B
| $23M | 0.06% |
198,162
+132,262
| +201% | +$15.3M |
|
165
United Rentals
URI
$62.7B
| $22.9M | 0.06% |
251,046
+202,646
| +419% | +$18.5M |
|
166
Cognizant
CTSH
$35.1B
| $22.7M | 0.06% |
364,100
-111,400
| -23% | -$6.95M |
|
167
General Motors
GM
$55.5B
| $22.4M | 0.06% |
597,000
-278,900
| -32% | -$10.5M |
|
168
Hanesbrands
HBI
$2.27B
| $22.2M | 0.06% |
+663,012
| New | +$22.2M |
|
169
EOG Resources
EOG
$64.4B
| $22.2M | 0.06% |
242,100
-23,800
| -9% | -$2.18M |
|
170
Ryder
R
$7.64B
| $22.2M | 0.06% |
233,548
+207,848
| +809% | +$19.7M |
|
171
Sempra
SRE
$52.9B
| $22M | 0.06% |
404,400
+180,000
| +80% | +$9.81M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $21.6M | 0.06% |
356,929
-844,400
| -70% | -$51.2M |
|
173
Public Storage
PSA
$52.2B
| $21.5M | 0.06% |
109,100
+38,700
| +55% | +$7.63M |
|
174
PNC Financial Services
PNC
$80.5B
| $21.4M | 0.06% |
229,785
-25,500
| -10% | -$2.38M |
|
175
Caterpillar
CAT
$198B
| $21.4M | 0.06% |
267,500
-26,200
| -9% | -$2.1M |
|