Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
376
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.01% |
66,700
+48,400
| +264% | +$3.03M |
|
|
EGN
377
DELISTED
Energen
EGN
| $4.17M | 0.01% |
+48,400
| New | +$4.17M |
|
378
Extra Space Storage
EXR
$31.3B
| $4.15M | 0.01% |
47,936
-69,000
| -59% | -$5.98M |
|
379
Gen Digital
GEN
$18.2B
| $4.14M | 0.01% |
194,300
+165,790
| +582% | +$3.53M |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.01% |
51,489
+9,035
| +21% | +$724K |
|
|
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
| $4.1M | 0.01% |
243,100
+75,600
| +45% | +$1.28M |
|
382
NiSource
NI
$19B
| $4.09M | 0.01% |
164,000
-26,245
| -14% | -$654K |
|
383
General Mills
GIS
$27B
| $4.03M | 0.01% |
93,975
-10,400
| -10% | -$446K |
|
384
CF Industries
CF
$13.7B
| $4.03M | 0.01% |
74,072
+67,700
| +1,062% | +$3.69M |
|
|
NXTM
385
DELISTED
NxStage Medical Inc.
NXTM
| $3.96M | 0.01% |
142,000
| – | – |
|
386
Xcel Energy
XEL
$43B
| $3.88M | 0.01% |
82,196
+245
| +0.3% | +$11.6K |
|
387
Nektar Therapeutics
NKTR
$764M
| $3.87M | 0.01% |
+4,227
| New | +$3.87M |
|
388
Oneok
OKE
$45.7B
| $3.81M | 0.01% |
56,155
-25,572
| -31% | -$1.73M |
|
389
O'Reilly Automotive
ORLY
$89B
| $3.81M | 0.01% |
164,355
+97,500
| +146% | +$2.26M |
|
390
Nucor
NUE
$33.8B
| $3.77M | 0.01% |
59,400
+36,600
| +161% | +$2.32M |
|
391
Alamos Gold
AGI
$13.5B
| $3.71M | 0.01% |
808,610
| – | – |
|
392
Zoetis
ZTS
$67.9B
| $3.68M | 0.01% |
40,137
-1,800
| -4% | -$165K |
|
393
Equity Residential
EQR
$25.5B
| $3.65M | 0.01% |
55,091
-2,400
| -4% | -$159K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $3.65M | 0.01% |
55,330
+43,600
| +372% | +$2.87M |
|
395
Rockwell Automation
ROK
$38.2B
| $3.64M | 0.01% |
19,389
+6,200
| +47% | +$1.16M |
|
396
UGI
UGI
$7.43B
| $3.63M | 0.01% |
65,342
-12,711
| -16% | -$705K |
|
397
W.W. Grainger
GWW
$47.5B
| $3.61M | 0.01% |
10,109
-700
| -6% | -$250K |
|
398
Century Aluminum
CENX
$2.06B
| $3.59M | 0.01% |
300,000
| – | – |
|
399
Duke Energy
DUK
$93.8B
| $3.56M | 0.01% |
44,476
-17,833
| -29% | -$1.43M |
|
400
GDS Holdings
GDS
$6.35B
| $3.53M | 0.01% |
100,400
+5,300
| +6% | +$186K |
|