Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.79B
| $2.39M | 0.01% |
+8,439
| New | +$2.39M |
|
452
Willis Towers Watson
WTW
$32.1B
| $2.38M | 0.01% |
15,669
+1,100
| +8% | +$167K |
|
453
Waste Connections
WCN
$46.1B
| $2.38M | 0.01% |
32,000
+900
| +3% | +$66.8K |
|
454
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.01% |
8,409
-1,700
| -17% | -$480K |
|
455
GDS Holdings
GDS
$6.35B
| $2.37M | 0.01% |
102,500
+2,100
| +2% | +$48.5K |
|
456
Celanese
CE
$5.34B
| $2.32M | 0.01% |
25,800
-205,300
| -89% | -$18.5M |
|
457
Ball Corp
BALL
$13.9B
| $2.32M | 0.01% |
50,394
+6,000
| +14% | +$276K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.01% |
93,642
-12,900
| -12% | -$319K |
|
459
Synopsys
SNPS
$111B
| $2.3M | 0.01% |
27,300
-500
| -2% | -$42.1K |
|
460
Mohawk Industries
MHK
$8.65B
| $2.29M | 0.01% |
19,549
+4,000
| +26% | +$468K |
|
461
Citizens Financial Group
CFG
$22.3B
| $2.28M | 0.01% |
76,530
+2,200
| +3% | +$65.4K |
|
462
Amphenol
APH
$135B
| $2.27M | 0.01% |
112,064
+6,400
| +6% | +$130K |
|
463
General Mills
GIS
$27B
| $2.27M | 0.01% |
58,175
-35,800
| -38% | -$1.39M |
|
464
Interpublic Group of Companies
IPG
$9.94B
| $2.26M | 0.01% |
109,468
+70,000
| +177% | +$1.44M |
|
465
Entergy
ETR
$39.2B
| $2.24M | 0.01% |
52,000
+5,200
| +11% | +$224K |
|
466
Atmos Energy
ATO
$26.7B
| $2.23M | 0.01% |
24,000
+4,300
| +22% | +$399K |
|
467
Ralph Lauren
RL
$18.9B
| $2.22M | 0.01% |
21,500
-3,500
| -14% | -$362K |
|
|
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.17M | 0.01% |
57,831
+2,300
| +4% | +$86.3K |
|
|
NOAH
469
Noah Holdings
NOAH
$797M
| $2.15M | 0.01% |
49,700
+1,100
| +2% | +$47.7K |
|
470
HUTCHMED
HCM
$2.74B
| $2.15M | 0.01% |
+92,900
| New | +$2.15M |
|
471
ManpowerGroup
MAN
$1.91B
| $2.15M | 0.01% |
33,100
+7,600
| +30% | +$493K |
|
472
ONE Gas
OGS
$4.56B
| $2.14M | 0.01% |
26,900
| – | – |
|
473
Cintas
CTAS
$82.4B
| $2.11M | 0.01% |
50,268
-800
| -2% | -$33.6K |
|
474
BorgWarner
BWA
$9.53B
| $2.04M | 0.01% |
66,784
+54,982
| +466% | +$1.68M |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.01% |
17,835
-700
| -4% | -$79.3K |
|