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 | |
|---|---|---|---|---|---|---|
426
Westlake Corp
WLK
$11.5B
| $2.33M | 0.01% |
33,200
+700
| +2% | +$49.1K |
|
427
Albemarle
ALB
$9.6B
| $2.32M | 0.01% |
31,723
+5,642
| +22% | +$412K |
|
428
Crown Holdings
CCK
$11B
| $2.3M | 0.01% |
31,700
+2,300
| +8% | +$167K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.01% |
71,745
+20,245
| +39% | +$649K |
|
430
BorgWarner
BWA
$9.53B
| $2.27M | 0.01% |
59,514
-444,290
| -88% | -$17M |
|
431
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.01% |
8,700
+2,925
| +51% | +$764K |
|
432
WEC Energy
WEC
$34.7B
| $2.23M | 0.01% |
24,168
-36,200
| -60% | -$3.34M |
|
433
Workday
WDAY
$61.7B
| $2.23M | 0.01% |
13,532
+9,332
| +222% | +$1.53M |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $2.22M | 0.01% |
19,969
-3,000
| -13% | -$333K |
|
435
Synopsys
SNPS
$111B
| $2.21M | 0.01% |
15,900
-5,200
| -25% | -$724K |
|
436
Travelers Companies
TRV
$62B
| $2.2M | 0.01% |
16,076
-27,700
| -63% | -$3.79M |
|
437
Packaging Corp of America
PKG
$19.8B
| $2.2M | 0.01% |
19,600
-2,900
| -13% | -$325K |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.01% |
29,026
-9,800
| -25% | -$738K |
|
439
Cintas
CTAS
$82.4B
| $2.17M | 0.01% |
32,268
-7,600
| -19% | -$511K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.01% |
36,537
-12,000
| -25% | -$713K |
|
441
Digital Realty Trust
DLR
$55.7B
| $2.17M | 0.01% |
18,100
+1,100
| +6% | +$132K |
|
442
Norwegian Cruise Line
NCLH
$11.6B
| $2.17M | 0.01% |
37,070
-13,400
| -27% | -$783K |
|
443
Keysight
KEYS
$28.9B
| $2.15M | 0.01% |
20,900
+9,700
| +87% | +$996K |
|
444
Ametek
AME
$43.3B
| $2.13M | 0.01% |
21,306
+11,300
| +113% | +$1.13M |
|
445
Lowe's Companies
LOW
$151B
| $2.12M | 0.01% |
17,730
-1,400
| -7% | -$168K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.01% |
14,077
+10,777
| +327% | +$1.61M |
|
447
T Rowe Price
TROW
$23.8B
| $2.09M | 0.01% |
17,184
-12,200
| -42% | -$1.49M |
|
448
PVH
PVH
$4.22B
| $2.08M | 0.01% |
19,813
-2,000
| -9% | -$210K |
|
449
Federal Realty Investment Trust
FRT
$8.86B
| $2.08M | 0.01% |
16,121
-19,688
| -55% | -$2.53M |
|
450
AGNC Investment
AGNC
$10.8B
| $2.07M | 0.01% |
117,100
+100,600
| +610% | +$1.78M |
|