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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.6B
| $2.01M | 0.01% |
47,470
+38,200
| +412% | +$1.62M |
|
477
CDW
CDW
$22.2B
| $2.01M | 0.01% |
24,800
-900
| -4% | -$72.9K |
|
478
Marriott International Class A Common Stock
MAR
$71.9B
| $2.01M | 0.01% |
18,481
-26,500
| -59% | -$2.88M |
|
479
Coty
COTY
$3.81B
| $2M | 0.01% |
305,470
+150,900
| +98% | +$990K |
|
480
Idexx Laboratories
IDXX
$51.4B
| $1.99M | 0.01% |
10,700
+6,200
| +138% | +$1.15M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.97M | 0.01% |
41,026
+32,952
| +408% | +$1.58M |
|
482
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.01% |
12,123
+4,800
| +66% | +$766K |
|
483
Aramark
ARMK
$10.2B
| $1.93M | 0.01% |
92,294
+71,969
| +354% | +$1.51M |
|
484
Hormel Foods
HRL
$14.1B
| $1.93M | 0.01% |
45,100
-3,800
| -8% | -$162K |
|
485
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.01% |
+33,400
| New | +$1.92M |
|
486
Autoliv
ALV
$9.63B
| $1.9M | 0.01% |
27,100
+4,900
| +22% | +$344K |
|
487
IQVIA
IQV
$31.9B
| $1.9M | 0.01% |
16,362
+3,200
| +24% | +$372K |
|
|
VVC
488
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.01% |
26,400
-101,100
| -79% | -$7.28M |
|
489
Tesla
TSLA
$1.13T
| $1.9M | 0.01% |
85,500
+10,500
| +14% | +$233K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $1.89M | 0.01% |
40,601
-8,900
| -18% | -$415K |
|
|
BZUN
491
Baozun
BZUN
$223M
| $1.87M | 0.01% |
64,125
+1,600
| +3% | +$46.7K |
|
492
Hasbro
HAS
$11.2B
| $1.87M | 0.01% |
22,964
+600
| +3% | +$48.8K |
|
493
Dell
DELL
$84.4B
| $1.83M | 0.01% |
73,905
-116,016
| -61% | -$2.87M |
|
494
Deutsche Bank
DB
$67.8B
| $1.81M | ﹤0.01% |
226,920
+87,569
| +63% | +$697K |
|
495
Cooper Companies
COO
$13.5B
| $1.78M | ﹤0.01% |
28,000
+22,000
| +367% | +$1.4M |
|
496
FirstEnergy
FE
$25.1B
| $1.77M | ﹤0.01% |
47,130
-2,000
| -4% | -$75.1K |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | ﹤0.01% |
9,300
+400
| +4% | +$76.1K |
|
498
Equinix
EQIX
$75.7B
| $1.77M | ﹤0.01% |
5,016
+600
| +14% | +$211K |
|
499
Liberty Global Class A
LBTYA
$4.05B
| $1.73M | ﹤0.01% |
81,000
+57,600
| +246% | +$1.23M |
|
500
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | ﹤0.01% |
12,848
+2,329
| +22% | +$313K |
|