Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $4.06M | 0.01% |
43,173
+9,899
| +30% | +$931K |
|
327
Edison International
EIX
$21B
| $4.03M | 0.01% |
53,401
-40,867
| -43% | -$3.08M |
|
328
CDW
CDW
$22.2B
| $4.01M | 0.01% |
28,100
-7,800
| -22% | -$1.11M |
|
329
J.M. Smucker
SJM
$12B
| $3.96M | 0.01% |
38,021
-7,600
| -17% | -$791K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.01% |
110,277
-26,940
| -20% | -$956K |
|
331
NVR
NVR
$23.5B
| $3.91M | 0.01% |
1,027
-160
| -13% | -$609K |
|
332
Kohl's
KSS
$1.86B
| $3.91M | 0.01% |
76,700
-10,600
| -12% | -$540K |
|
333
MGM Resorts International
MGM
$9.98B
| $3.91M | 0.01% |
117,400
| – | – |
|
334
Newmont
NEM
$83.7B
| $3.89M | 0.01% |
89,500
-23,900
| -21% | -$1.04M |
|
335
Cboe Global Markets
CBOE
$24.3B
| $3.88M | 0.01% |
+32,300
| New | +$3.88M |
|
336
Kinder Morgan
KMI
$59.1B
| $3.86M | 0.01% |
182,351
-98,800
| -35% | -$2.09M |
|
337
Omnicom Group
OMC
$15.4B
| $3.84M | 0.01% |
47,431
-9,700
| -17% | -$786K |
|
338
Welltower
WELL
$112B
| $3.84M | 0.01% |
46,968
-1,200
| -2% | -$98.1K |
|
339
Lear
LEA
$5.91B
| $3.79M | 0.01% |
27,613
-4,300
| -13% | -$590K |
|
340
TE Connectivity
TEL
$61.7B
| $3.77M | 0.01% |
39,356
-71,944
| -65% | -$6.9M |
|
341
Celanese
CE
$5.34B
| $3.76M | 0.01% |
30,566
-1,600
| -5% | -$197K |
|
342
Fortinet
FTNT
$60.4B
| $3.75M | 0.01% |
175,500
+9,600
| +6% | +$205K |
|
343
Amphenol
APH
$135B
| $3.74M | 0.01% |
138,064
-27,200
| -16% | -$736K |
|
344
American Tower
AMT
$92.9B
| $3.7M | 0.01% |
16,087
-274,913
| -94% | -$63.2M |
|
345
Whirlpool
WHR
$5.28B
| $3.67M | 0.01% |
24,900
-11,200
| -31% | -$1.65M |
|
346
Liberty Global Class C
LBTYK
$4.12B
| $3.66M | 0.01% |
167,800
-39,400
| -19% | -$859K |
|
347
NetApp
NTAP
$23.7B
| $3.62M | 0.01% |
58,118
-17,722
| -23% | -$1.1M |
|
348
Quest Diagnostics
DGX
$20.5B
| $3.61M | 0.01% |
33,800
-7,700
| -19% | -$822K |
|
349
Western Union
WU
$2.86B
| $3.61M | 0.01% |
134,700
-38,200
| -22% | -$1.02M |
|
350
Dominion Energy
D
$49.7B
| $3.53M | 0.01% |
42,625
-8,300
| -16% | -$687K |
|