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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.6B
| $3.52M | 0.01% |
19,605
-9,200
| -32% | -$1.65M |
|
352
EOG Resources
EOG
$64.4B
| $3.47M | 0.01% |
41,409
+10,300
| +33% | +$863K |
|
353
Charles Schwab
SCHW
$167B
| $3.47M | 0.01% |
72,868
-39,100
| -35% | -$1.86M |
|
354
CarMax
KMX
$9.11B
| $3.45M | 0.01% |
39,297
+1,300
| +3% | +$114K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.01% |
22,744
+900
| +4% | +$136K |
|
356
ManpowerGroup
MAN
$1.91B
| $3.44M | 0.01% |
35,400
-5,900
| -14% | -$573K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $3.42M | 0.01% |
46,616
-10,200
| -18% | -$749K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $3.41M | 0.01% |
13,227
-1,600
| -11% | -$412K |
|
359
Dover
DOV
$24.4B
| $3.31M | 0.01% |
28,700
-8,200
| -22% | -$945K |
|
360
America Movil
AMX
$59.1B
| $3.28M | 0.01% |
204,900
+127,000
| +163% | +$2.03M |
|
361
D.R. Horton
DHI
$54.2B
| $3.28M | 0.01% |
62,084
-19,500
| -24% | -$1.03M |
|
362
Dropbox
DBX
$8.06B
| $3.26M | 0.01% |
+181,901
| New | +$3.26M |
|
363
Universal Health Services
UHS
$12.1B
| $3.24M | 0.01% |
22,609
-5,700
| -20% | -$818K |
|
364
Xcel Energy
XEL
$43B
| $3.23M | 0.01% |
50,896
-51,400
| -50% | -$3.26M |
|
365
Equity Residential
EQR
$25.5B
| $3.23M | 0.01% |
39,891
-700
| -2% | -$56.6K |
|
366
Henry Schein
HSIC
$8.42B
| $3.22M | 0.01% |
48,314
-4,100
| -8% | -$274K |
|
367
Ross Stores
ROST
$49.4B
| $3.22M | 0.01% |
27,653
-7,500
| -21% | -$873K |
|
368
W.W. Grainger
GWW
$47.5B
| $3.19M | 0.01% |
9,409
-1,800
| -16% | -$609K |
|
369
UDR
UDR
$13B
| $3.19M | 0.01% |
68,200
-33,600
| -33% | -$1.57M |
|
370
Rockwell Automation
ROK
$38.2B
| $3.18M | 0.01% |
15,689
-2,700
| -15% | -$547K |
|
371
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.01% |
22,729
-59,700
| -72% | -$8.21M |
|
372
Public Storage
PSA
$52.2B
| $3.08M | 0.01% |
14,452
-29,200
| -67% | -$6.22M |
|
373
XPO
XPO
$15.4B
| $3.06M | 0.01% |
111,030
-3,180
| -3% | -$87.6K |
|
374
SEI Investments
SEIC
$10.8B
| $3.05M | 0.01% |
+46,500
| New | +$3.05M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.01% |
222,800
-91,800
| -29% | -$1.25M |
|