Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.7B
| $4.3M | 0.01% |
113,400
+40,400
| +55% | +$1.53M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $4.24M | 0.01% |
171,159
+59,014
| +53% | +$1.46M |
|
378
Universal Health Services
UHS
$12.1B
| $4.21M | 0.01% |
28,309
+10,900
| +63% | +$1.62M |
|
379
CMS Energy
CMS
$21.4B
| $4.19M | 0.01% |
65,494
+2,100
| +3% | +$134K |
|
|
AIV
380
Aimco
AIV
$1.11B
| $4.18M | 0.01% |
+602,308
| New | +$4.18M |
|
381
Macy's
M
$4.64B
| $4.18M | 0.01% |
268,890
+8,600
| +3% | +$134K |
|
382
Deere & Co
DE
$128B
| $4.17M | 0.01% |
24,700
-42,600
| -63% | -$7.19M |
|
383
Eastman Chemical
EMN
$7.93B
| $4.14M | 0.01% |
56,012
+13,817
| +33% | +$1.02M |
|
384
Dominion Energy
D
$49.7B
| $4.13M | 0.01% |
50,925
+6,500
| +15% | +$527K |
|
385
Ball Corp
BALL
$13.9B
| $4.12M | 0.01% |
56,594
+1,800
| +3% | +$131K |
|
386
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.11M | 0.01% |
211,801
+118,368
| +127% | +$2.3M |
|
387
NorthWestern Energy
NWE
$3.56B
| $4.1M | 0.01% |
54,570
+23,000
| +73% | +$1.73M |
|
388
InterDigital
IDCC
$7.43B
| $4.04M | 0.01% |
77,037
+19,937
| +35% | +$1.05M |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.04M | 0.01% |
+38,408
| New | +$4.04M |
|
390
NOV
NOV
$4.95B
| $4.03M | 0.01% |
189,900
+6,100
| +3% | +$129K |
|
391
Western Union
WU
$2.86B
| $4.01M | 0.01% |
172,900
+5,300
| +3% | +$123K |
|
392
Ameren
AEE
$27.2B
| $4M | 0.01% |
49,905
+24,795
| +99% | +$1.98M |
|
393
Amphenol
APH
$135B
| $3.99M | 0.01% |
165,264
+5,600
| +4% | +$135K |
|
394
NetApp
NTAP
$23.7B
| $3.98M | 0.01% |
75,840
+30,932
| +69% | +$1.62M |
|
395
Charter Communications
CHTR
$35.7B
| $3.97M | 0.01% |
9,644
+1,878
| +24% | +$774K |
|
396
ZTO Express
ZTO
$14.7B
| $3.95M | 0.01% |
185,348
-269,152
| -59% | -$5.74M |
|
|
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.94M | 0.01% |
131,216
+119,312
| +1,002% | +$3.58M |
|
398
Celanese
CE
$5.34B
| $3.93M | 0.01% |
32,166
+9,166
| +40% | +$1.12M |
|
399
Commault Systems
CVLT
$7.96B
| $3.93M | 0.01% |
+88,000
| New | +$3.93M |
|
400
RH
RH
$4.7B
| $3.93M | 0.01% |
+23,000
| New | +$3.93M |
|