Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$72.9B
| $10.4M | 0.03% |
173,500
+137,600
| +383% | +$8.22M |
|
227
Blackrock
BLK
$170B
| $10.4M | 0.03% |
26,349
-8,500
| -24% | -$3.34M |
|
228
Norfolk Southern
NSC
$62.4B
| $10.3M | 0.03% |
68,624
-1,300
| -2% | -$194K |
|
229
Avista
AVA
$2.95B
| $10.2M | 0.03% |
239,900
-39,500
| -14% | -$1.68M |
|
230
Centene
CNC
$14.8B
| $9.96M | 0.03% |
86,400
+35,600
| +70% | +$4.1M |
|
231
Dominion Energy
D
$50.3B
| $9.94M | 0.03% |
139,125
+58,524
| +73% | +$4.18M |
|
232
DuPont de Nemours
DD
$31.6B
| $9.88M | 0.03% |
184,742
-444,900
| -71% | -$23.8M |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $9.69M | 0.03% |
+200,000
| New | +$9.69M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $9.38M | 0.03% |
146,422
+61,300
| +72% | +$3.93M |
|
235
Akamai
AKAM
$11.1B
| $9.38M | 0.03% |
+153,513
| New | +$9.38M |
|
236
Allstate
ALL
$53.9B
| $9.34M | 0.03% |
113,060
-59,400
| -34% | -$4.91M |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $9.27M | 0.03% |
182,300
-77,700
| -30% | -$3.95M |
|
238
MKS Inc. Common Stock
MKSI
$6.73B
| $9.18M | 0.03% |
142,100
+28,100
| +25% | +$1.82M |
|
239
W.R. Berkley
WRB
$27.4B
| $9.07M | 0.02% |
122,687
+114,087
| +1,327% | +$8.43M |
|
240
Texas Instruments
TXN
$178B
| $9.02M | 0.02% |
95,428
-30,300
| -24% | -$2.86M |
|
|
BBL
241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.01M | 0.02% |
+215,000
| New | +$9.01M |
|
242
Federal Realty Investment Trust
FRT
$8.63B
| $8.96M | 0.02% |
75,921
+300
| +0.4% | +$35.4K |
|
|
WUBA
243
DELISTED
58.COM INC
WUBA
| $8.85M | 0.02% |
163,166
+5,000
| +3% | +$271K |
|
|
NTRI
244
DELISTED
NutriSystem, Inc.
NTRI
| $8.78M | 0.02% |
+200,000
| New | +$8.78M |
|
245
Waste Management
WM
$90.4B
| $8.64M | 0.02% |
97,100
-3,000
| -3% | -$267K |
|
|
SINA
246
DELISTED
Sina Corp
SINA
| $8.6M | 0.02% |
160,330
+2,400
| +2% | +$129K |
|
247
Regency Centers
REG
$13.1B
| $8.57M | 0.02% |
146,000
+2,700
| +2% | +$158K |
|
248
Stryker
SYK
$149B
| $8.55M | 0.02% |
54,529
-1,800
| -3% | -$282K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $8.41M | 0.02% |
54,855
-215,800
| -80% | -$33.1M |
|
250
TJX Companies
TJX
$155B
| $8.41M | 0.02% |
187,936
-6,882
| -4% | -$9.02M |
|