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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $3.59M | 0.01% |
37,591
+15,200
| +68% | +$1.45M |
|
377
Macerich
MAC
$4.74B
| $3.57M | 0.01% |
82,569
+55,500
| +205% | +$2.4M |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.01% |
81,300
+52,300
| +180% | +$2.28M |
|
379
Encompass Health
EHC
$12.6B
| $3.52M | 0.01% |
71,649
-8,799
| -11% | -$432K |
|
380
American Tower
AMT
$92.9B
| $3.46M | 0.01% |
21,887
+1,300
| +6% | +$206K |
|
381
Oneok
OKE
$45.7B
| $3.46M | 0.01% |
64,155
+8,000
| +14% | +$432K |
|
382
Devon Energy
DVN
$22.1B
| $3.45M | 0.01% |
153,100
+112,349
| +276% | +$2.53M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $3.45M | 0.01% |
65,716
+46,200
| +237% | +$2.42M |
|
384
East-West Bancorp
EWBC
$14.8B
| $3.44M | 0.01% |
78,950
+700
| +0.9% | +$30.5K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.01% |
68,071
+400
| +0.6% | +$20.2K |
|
386
The Mosaic Company
MOS
$10.3B
| $3.33M | 0.01% |
114,127
+93,200
| +445% | +$2.72M |
|
387
Air Products & Chemicals
APD
$64.5B
| $3.33M | 0.01% |
20,789
-107,700
| -84% | -$17.2M |
|
388
Kellanova
K
$27.8B
| $3.32M | 0.01% |
62,090
+28,010
| +82% | +$1.5M |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $3.32M | 0.01% |
142,468
+21,800
| +18% | +$509K |
|
390
Analog Devices
ADI
$122B
| $3.3M | 0.01% |
38,386
+3,000
| +8% | +$258K |
|
391
O'Reilly Automotive
ORLY
$89B
| $3.29M | 0.01% |
143,355
-21,000
| -13% | -$482K |
|
392
Dover
DOV
$24.4B
| $3.29M | 0.01% |
46,300
+22,484
| +94% | +$1.6M |
|
393
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.27M | 0.01% |
8,749
+4,600
| +111% | +$1.72M |
|
394
Microchip Technology
MCHP
$35.6B
| $3.27M | 0.01% |
90,800
+11,000
| +14% | +$396K |
|
395
PPG Industries
PPG
$24.8B
| $3.24M | 0.01% |
31,654
+1,800
| +6% | +$184K |
|
396
NetApp
NTAP
$23.7B
| $3.22M | 0.01% |
54,008
-16,100
| -23% | -$961K |
|
397
Mine Safety
MSA
$6.67B
| $3.2M | 0.01% |
33,900
+5,800
| +21% | +$547K |
|
398
Zoetis
ZTS
$67.9B
| $3.17M | 0.01% |
37,037
-3,100
| -8% | -$265K |
|
399
MGM Resorts International
MGM
$9.98B
| $3.13M | 0.01% |
129,000
+91,300
| +242% | +$2.22M |
|
400
Rockwell Automation
ROK
$38.2B
| $3.1M | 0.01% |
20,589
+1,200
| +6% | +$181K |
|