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 | |
|---|---|---|---|---|---|---|
|
WP
426
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.01% |
22,665
+20,900
| +1,184% | +$2.56M |
|
427
NetApp
NTAP
$24.2B
| $2.77M | 0.01% |
44,908
+700
| +2% | +$43.2K |
|
428
DaVita
DVA
$9.62B
| $2.77M | 0.01% |
49,200
+10,900
| +28% | +$613K |
|
429
Lincoln National
LNC
$7.9B
| $2.76M | 0.01% |
42,801
-2,200
| -5% | -$142K |
|
430
Electronic Arts
EA
$42B
| $2.76M | 0.01% |
27,240
+23,700
| +669% | +$2.4M |
|
431
Brighthouse Financial
BHF
$2.48B
| $2.75M | 0.01% |
75,063
-999,500
| -93% | -$36.7M |
|
432
ON Semiconductor
ON
$19.9B
| $2.73M | 0.01% |
135,100
+13,000
| +11% | +$263K |
|
433
Pultegroup
PHM
$27.9B
| $2.69M | 0.01% |
85,100
-4,000
| -4% | -$126K |
|
434
Public Storage
PSA
$51.7B
| $2.68M | 0.01% |
11,252
-3,200
| -22% | -$762K |
|
435
Pinnacle West Capital
PNW
$10.5B
| $2.67M | 0.01% |
28,372
-7,800
| -22% | -$734K |
|
436
M&T Bank
MTB
$31.1B
| $2.67M | 0.01% |
15,687
-900
| -5% | -$153K |
|
437
Fortive
FTV
$16.2B
| $2.67M | 0.01% |
39,077
+956
| +3% | +$65.2K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.01% |
20,765
-2,500
| -11% | -$321K |
|
|
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.01% |
9,300
+4,800
| +107% | +$1.37M |
|
440
Viavi Solutions
VIAV
$2.61B
| $2.64M | 0.01% |
+198,900
| New | +$2.64M |
|
441
Jacobs Solutions
J
$17.3B
| $2.63M | 0.01% |
37,599
-4,231
| -10% | -$295K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $2.63M | 0.01% |
15,700
+5,200
| +50% | +$869K |
|
443
Norwegian Cruise Line
NCLH
$11.5B
| $2.62M | 0.01% |
48,870
+1,600
| +3% | +$85.8K |
|
444
BorgWarner
BWA
$9.45B
| $2.62M | 0.01% |
70,760
+4,089
| +6% | +$151K |
|
445
Darden Restaurants
DRI
$24.7B
| $2.59M | 0.01% |
21,300
-2,600
| -11% | -$317K |
|
446
Fastenal
FAST
$55B
| $2.59M | 0.01% |
159,128
-18,400
| -10% | -$300K |
|
447
Akamai
AKAM
$11.2B
| $2.58M | 0.01% |
32,213
-47,350
| -60% | -$3.8M |
|
448
Check Point Software Technologies
CHKP
$21.1B
| $2.58M | 0.01% |
22,269
-1,300
| -6% | -$150K |
|
|
CZZ
449
DELISTED
Cosan Limited
CZZ
| $2.56M | 0.01% |
+191,810
| New | +$2.56M |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.55M | 0.01% |
4,246
+2,954
| +229% | +$1.78M |
|