Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
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
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.48M | 0.01% |
93,849
-17,200
| -15% | -$822K |
|
327
American Water Works
AWK
$28B
| $4.48M | 0.01% |
49,357
+23,200
| +89% | +$2.11M |
|
328
NorthWestern Energy
NWE
$3.56B
| $4.47M | 0.01% |
75,119
-2,881
| -4% | -$171K |
|
329
Goodyear
GT
$2.43B
| $4.45M | 0.01% |
218,000
+179,500
| +466% | +$3.66M |
|
330
Bath & Body Works
BBWI
$6.06B
| $4.42M | 0.01% |
213,162
+19,421
| +10% | +$403K |
|
331
Infosys
INFY
$67.9B
| $4.38M | 0.01% |
459,920
+36,300
| +9% | +$346K |
|
332
Southwest Airlines
LUV
$16.5B
| $4.38M | 0.01% |
94,118
-65,400
| -41% | -$3.04M |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $4.36M | 0.01% |
+596,900
| New | +$4.36M |
|
334
M&T Bank
MTB
$31.2B
| $4.34M | 0.01% |
30,287
-319,900
| -91% | -$45.8M |
|
335
Zimmer Biomet
ZBH
$20.9B
| $4.34M | 0.01% |
43,054
-10,094
| -19% | -$1.02M |
|
336
Dana Inc
DAN
$2.7B
| $4.33M | 0.01% |
317,884
+29,184
| +10% | +$398K |
|
337
Valero Energy
VLO
$48.7B
| $4.33M | 0.01% |
57,700
-99,600
| -63% | -$7.47M |
|
338
KKR & Co
KKR
$121B
| $4.32M | 0.01% |
220,000
-2,603,000
| -92% | -$51.1M |
|
339
Gen Digital
GEN
$18.2B
| $4.3M | 0.01% |
227,500
+33,200
| +17% | +$627K |
|
340
Best Buy
BBY
$16.1B
| $4.3M | 0.01% |
81,100
+36,700
| +83% | +$1.94M |
|
341
Highwoods Properties
HIW
$3.44B
| $4.29M | 0.01% |
110,900
| – | – |
|
|
NXTM
342
DELISTED
NxStage Medical Inc.
NXTM
| $4.29M | 0.01% |
149,900
+7,900
| +6% | +$226K |
|
343
Fiserv
FI
$73.4B
| $4.28M | 0.01% |
58,242
-2,600
| -4% | -$191K |
|
344
Annaly Capital Management
NLY
$14.2B
| $4.26M | 0.01% |
108,500
+6,325
| +6% | +$248K |
|
|
WWE
345
DELISTED
World Wrestling Entertainment
WWE
| $4.24M | 0.01% |
+56,800
| New | +$4.24M |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $4.24M | 0.01% |
169,700
+104,800
| +161% | +$2.62M |
|
347
Eversource Energy
ES
$23.6B
| $4.2M | 0.01% |
64,639
+34,300
| +113% | +$2.23M |
|
348
Boston Scientific
BSX
$159B
| $4.18M | 0.01% |
118,326
-63,200
| -35% | -$2.23M |
|
349
Vipshop
VIPS
$8.45B
| $4.14M | 0.01% |
758,415
+19,500
| +3% | +$106K |
|
350
Agilent Technologies
A
$36.5B
| $4.12M | 0.01% |
61,100
-400
| -0.7% | -$27K |
|