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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.97B
| $1.82M | ﹤0.01% |
18,274
-36,700
| -67% | -$3.66M |
|
477
Waste Connections
WCN
$45.8B
| $1.81M | ﹤0.01% |
19,900
-5,700
| -22% | -$518K |
|
478
DTE Energy
DTE
$28.1B
| $1.78M | ﹤0.01% |
16,117
+9,400
| +140% | +$1.04M |
|
479
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.77M | ﹤0.01% |
73,133
-138,668
| -65% | -$3.35M |
|
480
CenterPoint Energy
CNP
$24.3B
| $1.75M | ﹤0.01% |
64,206
-94,907
| -60% | -$2.59M |
|
481
Invesco
IVZ
$9.82B
| $1.75M | ﹤0.01% |
97,321
-3,300
| -3% | -$59.3K |
|
482
Huntington Bancshares
HBAN
$25.8B
| $1.73M | ﹤0.01% |
114,391
-10,600
| -8% | -$160K |
|
483
Avery Dennison
AVY
$13B
| $1.72M | ﹤0.01% |
13,165
-1,700
| -11% | -$222K |
|
484
UGI
UGI
$7.37B
| $1.71M | ﹤0.01% |
37,942
-7,600
| -17% | -$343K |
|
485
Steel Dynamics
STLD
$19.9B
| $1.71M | ﹤0.01% |
50,100
-18,964
| -27% | -$645K |
|
486
Kimco Realty
KIM
$15.2B
| $1.7M | ﹤0.01% |
81,869
-1,500
| -2% | -$31.1K |
|
487
AES
AES
$9.09B
| $1.7M | ﹤0.01% |
85,163
| – | – |
|
488
Pinduoduo
PDD
$177B
| $1.69M | ﹤0.01% |
44,700
-61,400
| -58% | -$2.32M |
|
489
U-Haul Holding Co
UHAL
$10.9B
| $1.66M | ﹤0.01% |
44,190
-8,000
| -15% | -$301K |
|
490
Brown-Forman Class B
BF.B
$13B
| $1.65M | ﹤0.01% |
24,432
-29,700
| -55% | -$2.01M |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | ﹤0.01% |
41,031
-36,190
| -47% | -$1.46M |
|
|
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | ﹤0.01% |
35,000
-2,500
| -7% | -$118K |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $1.64M | ﹤0.01% |
35,440
+31,920
| +907% | +$1.47M |
|
494
Sabre
SABR
$690M
| $1.63M | ﹤0.01% |
72,400
-6,900
| -9% | -$155K |
|
495
Targa Resources
TRGP
$34.4B
| $1.63M | ﹤0.01% |
39,800
+3,600
| +10% | +$147K |
|
496
Sensata Technologies
ST
$4.64B
| $1.62M | ﹤0.01% |
30,100
-4,700
| -14% | -$253K |
|
497
Hasbro
HAS
$11.1B
| $1.61M | ﹤0.01% |
15,264
-4,800
| -24% | -$507K |
|
498
Eastman Chemical
EMN
$7.84B
| $1.61M | ﹤0.01% |
20,295
-35,717
| -64% | -$2.83M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $1.6M | ﹤0.01% |
37,202
-92,200
| -71% | -$3.96M |
|
500
American Water Works
AWK
$27.4B
| $1.59M | ﹤0.01% |
12,957
-7,900
| -38% | -$971K |
|