Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.32B
| $4.25M | 0.01% |
325,000
-50,000
| -13% | -$654K |
|
452
AES
AES
$9.21B
| $4.23M | 0.01% |
358,603
| – | – |
|
453
Microchip Technology
MCHP
$35.6B
| $4.23M | 0.01% |
175,400
+2,600
| +2% | +$62.7K |
|
454
ManpowerGroup
MAN
$1.91B
| $4.23M | 0.01% |
+51,900
| New | +$4.23M |
|
|
MB
455
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.22M | 0.01% |
316,775
-63,225
| -17% | -$843K |
|
|
WUBA
456
DELISTED
58.COM INC
WUBA
| $4.22M | 0.01% |
75,800
+18,000
| +31% | +$1M |
|
457
Commault Systems
CVLT
$7.96B
| $4.22M | 0.01% |
97,652
-97,348
| -50% | -$4.2M |
|
458
A10 Networks
ATEN
$1.27B
| $4.21M | 0.01% |
711,450
-43,550
| -6% | -$258K |
|
459
Skechers
SKX
$9.5B
| $4.2M | 0.01% |
138,030
-75,870
| -35% | -$2.31M |
|
460
Kearny Financial
KRNY
$415M
| $4.19M | 0.01% |
338,968
| – | – |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.01% |
170,895
-85,650
| -33% | -$2.1M |
|
|
ADT
462
DELISTED
ADT CORP
ADT
| $4.18M | 0.01% |
101,250
+31,100
| +44% | +$1.28M |
|
463
Canadian Pacific Kansas City
CP
$70.3B
| $4.16M | 0.01% |
156,000
-146,000
| -48% | -$3.9M |
|
464
Amphenol
APH
$135B
| $4.11M | 0.01% |
284,464
-239,536
| -46% | -$3.46M |
|
465
JB Hunt Transport Services
JBHT
$13.9B
| $4.11M | 0.01% |
48,798
-22,676
| -32% | -$1.91M |
|
466
Marsh & McLennan
MMC
$100B
| $4.09M | 0.01% |
67,202
-154,598
| -70% | -$9.4M |
|
467
Bath & Body Works
BBWI
$6.06B
| $4.08M | 0.01% |
57,424
-76,543
| -57% | -$5.43M |
|
468
Intuitive Surgical
ISRG
$167B
| $4.06M | 0.01% |
60,723
-82,377
| -58% | -$5.5M |
|
469
Weyerhaeuser
WY
$18.9B
| $4.05M | 0.01% |
130,647
-86,375
| -40% | -$2.68M |
|
470
EQT Corp
EQT
$32.2B
| $4.01M | 0.01% |
109,447
-9,624
| -8% | -$352K |
|
471
Welltower
WELL
$112B
| $3.99M | 0.01% |
57,607
-92,813
| -62% | -$6.43M |
|
472
Ventas
VTR
$30.9B
| $3.97M | 0.01% |
63,114
-78,486
| -55% | -$4.94M |
|
473
APA Corp
APA
$8.14B
| $3.97M | 0.01% |
81,400
-79,300
| -49% | -$3.87M |
|
474
Mueller Industries
MLI
$10.8B
| $3.91M | 0.01% |
266,000
+16,000
| +6% | +$235K |
|
475
Western Union
WU
$2.86B
| $3.88M | 0.01% |
201,370
+36,600
| +22% | +$706K |
|