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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $3.01M | 0.01% |
19,605
-3,700
| -16% | -$568K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.01% |
27,824
+20,300
| +270% | +$2.2M |
|
378
Agilent Technologies
A
$36.5B
| $2.98M | 0.01% |
34,900
-135,500
| -80% | -$11.6M |
|
379
Devon Energy
DVN
$22.1B
| $2.94M | 0.01% |
113,100
-24,610
| -18% | -$639K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.01% |
34,489
-5,000
| -13% | -$424K |
|
381
ON Semiconductor
ON
$20.1B
| $2.91M | 0.01% |
119,200
-20,400
| -15% | -$497K |
|
382
ConocoPhillips
COP
$116B
| $2.89M | 0.01% |
44,400
-292,000
| -87% | -$19M |
|
383
Coty
COTY
$3.81B
| $2.88M | 0.01% |
256,199
-161,104
| -39% | -$1.81M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.01% |
46,400
-9,900
| -18% | -$609K |
|
385
HF Sinclair
DINO
$9.56B
| $2.84M | 0.01% |
56,000
-10,700
| -16% | -$543K |
|
386
Fifth Third Bancorp
FITB
$30.2B
| $2.84M | 0.01% |
92,290
-13,500
| -13% | -$415K |
|
387
LKQ Corp
LKQ
$8.33B
| $2.82M | 0.01% |
79,000
+13,900
| +21% | +$496K |
|
388
Ventas
VTR
$30.9B
| $2.82M | 0.01% |
48,814
+200
| +0.4% | +$11.6K |
|
389
Motorola Solutions
MSI
$79.8B
| $2.81M | 0.01% |
17,436
-5,022
| -22% | -$809K |
|
390
Weyerhaeuser
WY
$18.9B
| $2.81M | 0.01% |
93,047
-17,800
| -16% | -$538K |
|
391
Ball Corp
BALL
$13.9B
| $2.79M | 0.01% |
43,094
-13,500
| -24% | -$873K |
|
392
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.01% |
68,530
-32,684
| -32% | -$1.33M |
|
393
AvalonBay Communities
AVB
$27.8B
| $2.77M | 0.01% |
13,186
-83,971
| -86% | -$17.6M |
|
394
lululemon athletica
LULU
$19.9B
| $2.76M | 0.01% |
11,917
+5,617
| +89% | +$1.3M |
|
395
Jacobs Solutions
J
$17.4B
| $2.75M | 0.01% |
36,994
-2,056
| -5% | -$153K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $2.74M | 0.01% |
32,330
-7,000
| -18% | -$594K |
|
397
Progressive
PGR
$143B
| $2.74M | 0.01% |
37,848
-3,700
| -9% | -$268K |
|
398
Intercontinental Exchange
ICE
$99.8B
| $2.7M | 0.01% |
29,150
+500
| +2% | +$46.3K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.01% |
30,700
+6,700
| +28% | +$587K |
|
400
CMS Energy
CMS
$21.4B
| $2.63M | 0.01% |
41,794
-23,700
| -36% | -$1.49M |
|