Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $3.13M | 0.01% |
58,998
+3,600
| +6% | +$191K |
|
402
Hartford Financial Services
HIG
$36.8B
| $3.11M | 0.01% |
55,789
-159,050
| -74% | -$8.86M |
|
403
Charter Communications
CHTR
$36B
| $3.07M | 0.01% |
7,766
-168,900
| -96% | -$66.7M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $3.06M | 0.01% |
135,168
+1,500
| +1% | +$33.9K |
|
405
Alliant Energy
LNT
$16.4B
| $3.03M | 0.01% |
61,678
-33,600
| -35% | -$1.65M |
|
406
Skyworks Solutions
SWKS
$11.1B
| $3.01M | 0.01% |
38,976
+4,300
| +12% | +$332K |
|
407
News Corp Class A
NWSA
$16.6B
| $3.01M | 0.01% |
223,015
-3,260
| -1% | -$44K |
|
|
MGP
408
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3M | 0.01% |
98,000
-174,700
| -64% | -$5.36M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.01% |
112,145
-1,000
| -0.9% | -$26.6K |
|
410
Principal Financial Group
PFG
$17.8B
| $2.98M | 0.01% |
51,456
-2,800
| -5% | -$162K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.01% |
38,289
-2,300
| -6% | -$178K |
|
412
McCormick & Company Non-Voting
MKC
$18.7B
| $2.96M | 0.01% |
38,130
-6,600
| -15% | -$511K |
|
|
EE
413
DELISTED
El Paso Electric Company
EE
| $2.95M | 0.01% |
+45,100
| New | +$2.95M |
|
414
American Airlines Group
AAL
$8.42B
| $2.92M | 0.01% |
89,567
-39,720
| -31% | -$1.3M |
|
415
Rockwell Automation
ROK
$38.6B
| $2.91M | 0.01% |
17,789
-600
| -3% | -$98.3K |
|
416
W.W. Grainger
GWW
$47.6B
| $2.9M | 0.01% |
10,809
+2,800
| +35% | +$751K |
|
417
Corpay
CPAY
$22.1B
| $2.89M | 0.01% |
10,300
+1,900
| +23% | +$534K |
|
418
Intercontinental Exchange
ICE
$99.3B
| $2.88M | 0.01% |
33,550
-2,200
| -6% | -$189K |
|
419
Fifth Third Bancorp
FITB
$30.1B
| $2.86M | 0.01% |
102,490
-2,000
| -2% | -$55.8K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.01% |
45,171
-800
| -2% | -$50.3K |
|
421
Weyerhaeuser
WY
$18.2B
| $2.83M | 0.01% |
107,347
+5,800
| +6% | +$153K |
|
422
Newmont
NEM
$83.4B
| $2.81M | 0.01% |
73,000
+10,500
| +17% | +$404K |
|
423
Garmin
GRMN
$45.9B
| $2.8M | 0.01% |
35,100
-3,900
| -10% | -$311K |
|
424
NiSource
NI
$19.1B
| $2.8M | 0.01% |
97,100
-25,200
| -21% | -$726K |
|
425
Ally Financial
ALLY
$12.7B
| $2.78M | 0.01% |
89,700
-7,800
| -8% | -$242K |
|