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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$76.3B
| $2.53M | 0.01% |
5,016
| – | – |
|
452
iQIYI
IQ
$2.69B
| $2.51M | 0.01% |
121,500
+18,500
| +18% | +$382K |
|
453
Wabtec
WAB
$32.5B
| $2.48M | 0.01% |
34,603
-8,300
| -19% | -$596K |
|
454
Celanese
CE
$4.89B
| $2.48M | 0.01% |
23,000
+17,600
| +326% | +$1.9M |
|
|
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | 0.01% |
82,800
+37,300
| +82% | +$1.11M |
|
456
Ameriprise Financial
AMP
$46.5B
| $2.44M | 0.01% |
16,823
-1,100
| -6% | -$160K |
|
457
Edwards Lifesciences
EW
$46.9B
| $2.44M | 0.01% |
39,606
+34,200
| +633% | +$2.11M |
|
458
PPG Industries
PPG
$24.7B
| $2.41M | 0.01% |
20,614
-6,940
| -25% | -$810K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.94B
| $2.4M | 0.01% |
133,600
+31,800
| +31% | +$571K |
|
460
Agilent Technologies
A
$35.8B
| $2.39M | 0.01% |
32,000
-5,600
| -15% | -$418K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.01% |
19,591
-1,400
| -7% | -$171K |
|
|
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.01% |
37,326
-4,500
| -11% | -$287K |
|
463
Waste Connections
WCN
$45.7B
| $2.37M | 0.01% |
24,800
-2,400
| -9% | -$229K |
|
464
Pentair
PNR
$17.9B
| $2.37M | 0.01% |
63,649
-6,000
| -9% | -$223K |
|
465
UGI
UGI
$7.36B
| $2.35M | 0.01% |
44,042
-8,800
| -17% | -$470K |
|
466
Annaly Capital Management
NLY
$14.3B
| $2.35M | 0.01% |
64,350
+54,925
| +583% | +$2.01M |
|
467
Hologic
HOLX
$14.8B
| $2.35M | 0.01% |
48,900
-7,800
| -14% | -$375K |
|
468
American Water Works
AWK
$27.3B
| $2.32M | 0.01% |
19,957
-25,900
| -56% | -$3M |
|
469
Hanover Insurance
THG
$6.41B
| $2.31M | 0.01% |
+18,000
| New | +$2.31M |
|
470
Cintas
CTAS
$81.4B
| $2.29M | 0.01% |
38,668
-3,200
| -8% | -$190K |
|
471
Atmos Energy
ATO
$26.3B
| $2.29M | 0.01% |
21,700
-5,700
| -21% | -$602K |
|
472
Ametek
AME
$43.3B
| $2.29M | 0.01% |
25,206
-2,200
| -8% | -$200K |
|
473
Las Vegas Sands
LVS
$37.1B
| $2.28M | 0.01% |
38,657
+13,000
| +51% | +$768K |
|
474
NorthWestern Energy
NWE
$3.48B
| $2.28M | 0.01% |
31,570
-34,249
| -52% | -$2.47M |
|
475
ICL Group
ICL
$7.87B
| $2.28M | 0.01% |
434,492
-44,622
| -9% | -$234K |
|