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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.01% |
105,845
-65,314
| -38% | -$1.61M |
|
402
Uber
UBER
$190B
| $2.6M | 0.01% |
87,391
+78,691
| +904% | +$2.34M |
|
403
Advanced Micro Devices
AMD
$245B
| $2.6M | 0.01% |
56,651
+45,451
| +406% | +$2.08M |
|
404
Healthpeak Properties
DOC
$12.8B
| $2.57M | 0.01% |
74,640
-4,400
| -6% | -$152K |
|
405
Qorvo
QRVO
$8.61B
| $2.57M | 0.01% |
22,100
-18,000
| -45% | -$2.09M |
|
406
Marvell Technology
MRVL
$54.6B
| $2.57M | 0.01% |
96,700
+82,900
| +601% | +$2.2M |
|
407
Garmin
GRMN
$45.7B
| $2.56M | 0.01% |
26,200
-10,000
| -28% | -$976K |
|
408
Gold Fields
GFI
$30.8B
| $2.55M | 0.01% |
386,900
+42,400
| +12% | +$280K |
|
409
Principal Financial Group
PFG
$17.8B
| $2.55M | 0.01% |
46,356
-6,800
| -13% | -$374K |
|
410
Fox Class B
FOX
$24.9B
| $2.54M | 0.01% |
69,880
+39,400
| +129% | +$1.43M |
|
411
Kellanova
K
$27.8B
| $2.54M | 0.01% |
39,166
-7,455
| -16% | -$484K |
|
412
Equinix
EQIX
$75.7B
| $2.53M | 0.01% |
4,337
-13,900
| -76% | -$8.12M |
|
413
CBRE Group
CBRE
$48.9B
| $2.53M | 0.01% |
41,244
-17,300
| -30% | -$1.06M |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.01% |
16,391
+11,100
| +210% | +$1.7M |
|
415
Regions Financial
RF
$24.1B
| $2.47M | 0.01% |
143,980
-69,170
| -32% | -$1.19M |
|
416
Amcor
AMCR
$19.1B
| $2.47M | 0.01% |
227,787
-93,107
| -29% | -$1.01M |
|
417
Fortive
FTV
$16.2B
| $2.45M | 0.01% |
38,360
-1,912
| -5% | -$122K |
|
418
C.H. Robinson
CHRW
$14.9B
| $2.43M | 0.01% |
31,103
-3,800
| -11% | -$297K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
15,900
-700
| -4% | -$106K |
|
420
M&T Bank
MTB
$31.2B
| $2.41M | 0.01% |
14,187
-2,000
| -12% | -$339K |
|
421
Fastenal
FAST
$55.1B
| $2.4M | 0.01% |
129,928
-34,400
| -21% | -$635K |
|
422
Ally Financial
ALLY
$12.7B
| $2.38M | 0.01% |
77,800
-14,800
| -16% | -$452K |
|
423
Pentair
PNR
$18.1B
| $2.37M | 0.01% |
51,649
-14,100
| -21% | -$647K |
|
424
Mohawk Industries
MHK
$8.65B
| $2.36M | 0.01% |
17,308
-1,621
| -9% | -$221K |
|
425
Pultegroup
PHM
$27.7B
| $2.34M | 0.01% |
60,400
-27,500
| -31% | -$1.07M |
|