Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$776M |
| 2 |
Fidelity National Information Services
FIS
|
+$560M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
Salesforce
CRM
|
+$172M |
| 5 |
Carlisle Companies
CSL
|
+$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
Qiagen
QGEN
|
+$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.2B
| $1.91M | 0.01% |
66,700
-4,800
| -7% | -$137K |
|
402
Franklin Resources
BEN
$12.8B
| $1.91M | 0.01% |
93,708
-5,300
| -5% | -$108K |
|
403
Pultegroup
PHM
$27B
| $1.9M | 0.01% |
41,100
-2,300
| -5% | -$106K |
|
404
Match Group
MTCH
$9.19B
| $1.9M | 0.01% |
17,193
+8,393
| +95% | +$928K |
|
405
Keysight
KEYS
$29.1B
| $1.9M | 0.01% |
19,200
-1,100
| -5% | -$109K |
|
406
Eastman Chemical
EMN
$7.76B
| $1.89M | 0.01% |
24,195
+5,600
| +30% | +$437K |
|
407
Mid-America Apartment Communities
MAA
$17B
| $1.87M | 0.01% |
16,100
-800
| -5% | -$92.8K |
|
408
Elanco Animal Health
ELAN
$9.32B
| $1.85M | ﹤0.01% |
66,200
+26,800
| +68% | +$749K |
|
409
Howmet Aerospace
HWM
$72.2B
| $1.84M | ﹤0.01% |
110,166
-6,000
| -5% | -$100K |
|
|
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | ﹤0.01% |
44,531
-2,500
| -5% | -$103K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $1.83M | ﹤0.01% |
49,700
-2,800
| -5% | -$103K |
|
412
Domino's
DPZ
$15.6B
| $1.83M | ﹤0.01% |
4,310
+2,510
| +139% | +$1.07M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $1.82M | ﹤0.01% |
56,020
-3,080
| -5% | -$100K |
|
414
Kimberly-Clark
KMB
$43.5B
| $1.82M | ﹤0.01% |
12,329
-3,600
| -23% | -$532K |
|
415
Ventas
VTR
$31B
| $1.81M | ﹤0.01% |
43,114
-55,100
| -56% | -$2.31M |
|
416
ICL Group
ICL
$7.87B
| $1.81M | ﹤0.01% |
509,708
-28,040
| -5% | -$99.4K |
|
417
Perrigo
PRGO
$3.07B
| $1.81M | ﹤0.01% |
+39,321
| New | +$1.81M |
|
418
Comcast
CMCSA
$124B
| $1.78M | ﹤0.01% |
38,470
-760,680
| -95% | -$35.2M |
|
419
Xylem
XYL
$33.5B
| $1.78M | ﹤0.01% |
21,117
-1,200
| -5% | -$101K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $1.77M | ﹤0.01% |
5,400
+4,700
| +671% | +$1.54M |
|
421
Hilton Worldwide
HLT
$64.7B
| $1.75M | ﹤0.01% |
20,532
-1,200
| -6% | -$102K |
|
422
Vornado Realty Trust
VNO
$7.66B
| $1.72M | ﹤0.01% |
51,048
-502,900
| -91% | -$17M |
|
423
ResMed
RMD
$40.9B
| $1.71M | ﹤0.01% |
10,000
-500
| -5% | -$85.7K |
|
|
424
Qiagen
QGEN
$10.2B
| $1.71M | ﹤0.01% |
30,990
-2,250,874
| -99% | -$124M |
|
425
Avery Dennison
AVY
$13B
| $1.7M | ﹤0.01% |
13,265
-700
| -5% | -$89.5K |
|