Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$177B
| $3.42M | 0.01% |
106,100
-229,500
| -68% | -$7.4M |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $3.4M | 0.01% |
54,132
+14,700
| +37% | +$923K |
|
428
Zimmer Biomet
ZBH
$20.9B
| $3.37M | 0.01% |
25,316
+22,432
| +778% | +$2.99M |
|
429
Regions Financial
RF
$24.1B
| $3.37M | 0.01% |
213,150
+61,370
| +40% | +$971K |
|
430
T Rowe Price
TROW
$23.8B
| $3.36M | 0.01% |
29,384
+10,300
| +54% | +$1.18M |
|
|
NVRO
431
DELISTED
NEVRO CORP.
NVRO
| $3.35M | 0.01% |
+39,000
| New | +$3.35M |
|
432
CarMax
KMX
$9.11B
| $3.34M | 0.01% |
37,997
+30,700
| +421% | +$2.7M |
|
433
Moelis & Co
MC
$5.24B
| $3.33M | 0.01% |
+101,500
| New | +$3.33M |
|
434
W.W. Grainger
GWW
$47.5B
| $3.33M | 0.01% |
11,209
+400
| +4% | +$119K |
|
435
Henry Schein
HSIC
$8.42B
| $3.33M | 0.01% |
52,414
+1,700
| +3% | +$108K |
|
436
Devon Energy
DVN
$22.1B
| $3.31M | 0.01% |
137,710
+20,110
| +17% | +$484K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $3.28M | 0.01% |
14,827
+6,827
| +85% | +$1.51M |
|
438
Pitney Bowes
PBI
$2.11B
| $3.28M | 0.01% |
+717,000
| New | +$3.28M |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.01% |
56,300
+1,800
| +3% | +$104K |
|
440
MGM Resorts International
MGM
$9.98B
| $3.25M | 0.01% |
117,400
| – | – |
|
441
Pinnacle West Capital
PNW
$10.6B
| $3.24M | 0.01% |
33,342
+4,970
| +18% | +$483K |
|
|
LTXB
442
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.22M | 0.01% |
+74,000
| New | +$3.22M |
|
443
Pultegroup
PHM
$27.7B
| $3.21M | 0.01% |
87,900
+2,800
| +3% | +$102K |
|
444
Progressive
PGR
$143B
| $3.21M | 0.01% |
41,548
-239,700
| -85% | -$18.5M |
|
445
News Corp Class A
NWSA
$16.6B
| $3.21M | 0.01% |
230,415
+7,400
| +3% | +$103K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.01% |
39,489
+1,200
| +3% | +$97.3K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $3.19M | 0.01% |
40,276
+1,300
| +3% | +$103K |
|
448
Lincoln National
LNC
$7.98B
| $3.17M | 0.01% |
52,562
+9,761
| +23% | +$589K |
|
|
CBM
449
DELISTED
Cambrex Corporation
CBM
| $3.15M | 0.01% |
+53,000
| New | +$3.15M |
|
450
Allete
ALE
$3.69B
| $3.15M | 0.01% |
+36,000
| New | +$3.15M |
|