Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.61B
| $1.44M | ﹤0.01% |
17,900
-4,200
| -19% | -$339K |
|
477
Rockwell Automation
ROK
$38.2B
| $1.44M | ﹤0.01% |
9,514
-6,175
| -39% | -$932K |
|
478
FMC
FMC
$4.72B
| $1.43M | ﹤0.01% |
17,517
+3,500
| +25% | +$286K |
|
479
UGI
UGI
$7.43B
| $1.41M | ﹤0.01% |
52,763
+14,821
| +39% | +$395K |
|
480
Extra Space Storage
EXR
$31.3B
| $1.4M | ﹤0.01% |
14,636
+5,400
| +58% | +$517K |
|
481
American Electric Power
AEP
$57.8B
| $1.4M | ﹤0.01% |
17,487
+10,500
| +150% | +$840K |
|
482
Royal Caribbean
RCL
$95.7B
| $1.38M | ﹤0.01% |
43,011
+33,700
| +362% | +$1.08M |
|
483
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.37M | ﹤0.01% |
13,700
-58,400
| -81% | -$5.82M |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | ﹤0.01% |
10,100
+1,800
| +22% | +$243K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $1.36M | ﹤0.01% |
17,972
+13,830
| +334% | +$1.05M |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | ﹤0.01% |
70,042
+8,600
| +14% | +$167K |
|
487
MGM Resorts International
MGM
$9.98B
| $1.36M | ﹤0.01% |
115,194
-2,206
| -2% | -$26K |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | ﹤0.01% |
22,637
-13,900
| -38% | -$826K |
|
|
JOYY
489
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.35M | ﹤0.01% |
+25,275
| New | +$1.35M |
|
490
Invitation Homes
INVH
$18.5B
| $1.34M | ﹤0.01% |
62,500
-379,400
| -86% | -$8.11M |
|
491
CenterPoint Energy
CNP
$24.7B
| $1.33M | ﹤0.01% |
86,294
+22,088
| +34% | +$341K |
|
492
Aramark
ARMK
$10.2B
| $1.32M | ﹤0.01% |
+91,810
| New | +$1.32M |
|
493
Lincoln National
LNC
$7.98B
| $1.32M | ﹤0.01% |
50,279
+40,778
| +429% | +$1.07M |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $1.32M | ﹤0.01% |
54,100
+18,660
| +53% | +$456K |
|
495
FirstEnergy
FE
$25.1B
| $1.32M | ﹤0.01% |
32,930
+27,500
| +506% | +$1.1M |
|
496
Mettler-Toledo International
MTD
$26.9B
| $1.31M | ﹤0.01% |
1,900
+300
| +19% | +$207K |
|
497
Waters Corp
WAT
$18.2B
| $1.31M | ﹤0.01% |
7,193
+1,018
| +16% | +$185K |
|
498
Oneok
OKE
$45.7B
| $1.3M | ﹤0.01% |
59,762
-393
| -0.7% | -$8.57K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $1.3M | ﹤0.01% |
10,000
+582
| +6% | +$75.4K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $1.29M | ﹤0.01% |
157,591
+43,200
| +38% | +$355K |
|