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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $2.06M | 0.01% |
13,300
-3,700
| -22% | -$573K |
|
452
Estee Lauder
EL
$32.1B
| $2.06M | 0.01% |
9,959
+6,880
| +223% | +$1.42M |
|
453
Archer Daniels Midland
ADM
$30.2B
| $2.05M | 0.01% |
44,289
-116,900
| -73% | -$5.42M |
|
454
Realty Income
O
$54.2B
| $2.04M | 0.01% |
28,611
+309
| +1% | +$22K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $2.04M | 0.01% |
2,546
-500
| -16% | -$400K |
|
456
Aon
AON
$79.9B
| $2.03M | ﹤0.01% |
9,760
-2,400
| -20% | -$500K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.02M | ﹤0.01% |
45,113
-45,626
| -50% | -$2.05M |
|
458
Illumina
ILMN
$15.7B
| $2.02M | ﹤0.01% |
6,266
-514
| -8% | -$166K |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | ﹤0.01% |
61,442
-9,600
| -14% | -$314K |
|
460
Northern Trust
NTRS
$24.3B
| $2.01M | ﹤0.01% |
18,908
-1,800
| -9% | -$191K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $1.99M | ﹤0.01% |
86,168
-38,548
| -31% | -$890K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | ﹤0.01% |
7,900
+5,200
| +193% | +$1.3M |
|
463
JB Hunt Transport Services
JBHT
$13.9B
| $1.97M | ﹤0.01% |
16,898
-3,100
| -16% | -$362K |
|
464
Masco
MAS
$15.9B
| $1.97M | ﹤0.01% |
41,108
-147,700
| -78% | -$7.09M |
|
465
KKR & Co
KKR
$121B
| $1.94M | ﹤0.01% |
66,600
+14,100
| +27% | +$411K |
|
466
Diamondback Energy
FANG
$40.2B
| $1.94M | ﹤0.01% |
20,900
+4,600
| +28% | +$427K |
|
467
ZTO Express
ZTO
$14.7B
| $1.93M | ﹤0.01% |
82,648
-102,700
| -55% | -$2.4M |
|
468
Wabtec
WAB
$33B
| $1.91M | ﹤0.01% |
24,603
-11,200
| -31% | -$871K |
|
469
Atmos Energy
ATO
$26.7B
| $1.9M | ﹤0.01% |
17,000
-5,400
| -24% | -$604K |
|
|
HES
470
DELISTED
Hess
HES
| $1.89M | ﹤0.01% |
28,300
-46,700
| -62% | -$3.12M |
|
471
Vulcan Materials
VMC
$39B
| $1.89M | ﹤0.01% |
13,113
-2,700
| -17% | -$389K |
|
472
Equitable Holdings
EQH
$16B
| $1.86M | ﹤0.01% |
75,000
+55,200
| +279% | +$1.37M |
|
473
ICL Group
ICL
$7.85B
| $1.85M | ﹤0.01% |
392,136
-56,023
| -13% | -$264K |
|
474
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | ﹤0.01% |
8,405
+5,760
| +218% | +$1.26M |
|
475
United Rentals
URI
$62.7B
| $1.83M | ﹤0.01% |
11,000
-2,000
| -15% | -$333K |
|