Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $2.96M | 0.01% |
34,903
+21,100
| +153% | +$1.79M |
|
477
Pacific Biosciences
PACB
$381M
| $2.96M | 0.01% |
573,343
-935,442
| -62% | -$4.83M |
|
478
Jacobs Solutions
J
$17.4B
| $2.96M | 0.01% |
39,050
+1,451
| +4% | +$110K |
|
479
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.01% |
144,127
+54,923
| +62% | +$1.13M |
|
480
Fifth Third Bancorp
FITB
$30.2B
| $2.9M | 0.01% |
105,790
+3,300
| +3% | +$90.4K |
|
481
Synopsys
SNPS
$111B
| $2.9M | 0.01% |
21,100
+10,100
| +92% | +$1.39M |
|
482
eHealth
EHTH
$125M
| $2.87M | 0.01% |
+43,000
| New | +$2.87M |
|
483
Perrigo
PRGO
$3.12B
| $2.85M | 0.01% |
50,921
+34,600
| +212% | +$1.93M |
|
484
XPO
XPO
$15.4B
| $2.83M | 0.01% |
114,210
+3,759
| +3% | +$93K |
|
485
Kellanova
K
$27.8B
| $2.82M | 0.01% |
46,621
+3,940
| +9% | +$238K |
|
486
Healthpeak Properties
DOC
$12.8B
| $2.82M | 0.01% |
79,040
+21,600
| +38% | +$770K |
|
487
Dentsply Sirona
XRAY
$2.92B
| $2.79M | 0.01% |
52,308
+42,700
| +444% | +$2.28M |
|
|
ALX
488
Alexander's
ALX
$1.2B
| $2.79M | 0.01% |
+8,000
| New | +$2.79M |
|
489
Deutsche Bank
DB
$67.8B
| $2.77M | 0.01% |
370,314
-224,983
| -38% | -$1.69M |
|
490
Electronic Arts
EA
$42.2B
| $2.75M | 0.01% |
28,140
+900
| +3% | +$88K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.01% |
21,844
+12,700
| +139% | +$1.6M |
|
492
O'Reilly Automotive
ORLY
$89B
| $2.73M | 0.01% |
102,855
-447,000
| -81% | -$11.9M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 0.01% |
79,400
-448,800
| -85% | -$15.2M |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $2.69M | 0.01% |
124,716
+28,648
| +30% | +$618K |
|
495
Fastenal
FAST
$55.1B
| $2.68M | 0.01% |
164,328
+5,200
| +3% | +$84.9K |
|
496
ON Semiconductor
ON
$20.1B
| $2.68M | 0.01% |
139,600
+4,500
| +3% | +$86.5K |
|
497
Cintas
CTAS
$82.4B
| $2.67M | 0.01% |
39,868
+1,200
| +3% | +$80.4K |
|
498
Silicon Motion
SIMO
$2.8B
| $2.65M | 0.01% |
+75,000
| New | +$2.65M |
|
499
Intercontinental Exchange
ICE
$99.8B
| $2.64M | 0.01% |
28,650
-4,900
| -15% | -$452K |
|
500
Darden Restaurants
DRI
$24.5B
| $2.61M | 0.01% |
22,100
+800
| +4% | +$94.6K |
|