Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
501
Noah Holdings
NOAH
$797M
| $2.05M | ﹤0.01% |
48,600
+2,300
| +5% | +$96.9K |
|
502
Trane Technologies
TT
$92.1B
| $2.03M | ﹤0.01% |
19,803
-2,800
| -12% | -$286K |
|
503
Brink's
BCO
$4.78B
| $2.02M | ﹤0.01% |
28,900
-108,100
| -79% | -$7.54M |
|
504
Aptiv
APTV
$17.5B
| $2M | ﹤0.01% |
23,886
+14,434
| +153% | +$1.21M |
|
505
C.H. Robinson
CHRW
$14.9B
| $1.97M | ﹤0.01% |
20,103
+2,300
| +13% | +$225K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $1.96M | ﹤0.01% |
10,500
-500
| -5% | -$93.3K |
|
507
Ball Corp
BALL
$13.9B
| $1.95M | ﹤0.01% |
44,394
-3,800
| -8% | -$167K |
|
508
Coty
COTY
$3.81B
| $1.94M | ﹤0.01% |
154,570
-11,400
| -7% | -$143K |
|
509
Cincinnati Financial
CINF
$24B
| $1.94M | ﹤0.01% |
25,255
-1,100
| -4% | -$84.5K |
|
510
Hormel Foods
HRL
$14.1B
| $1.93M | ﹤0.01% |
48,900
-6,300
| -11% | -$248K |
|
511
Helmerich & Payne
HP
$2.01B
| $1.93M | ﹤0.01% |
27,996
-1,800
| -6% | -$124K |
|
512
Autoliv
ALV
$9.58B
| $1.92M | ﹤0.01% |
22,200
+4,017
| +22% | +$348K |
|
513
Sabre
SABR
$675M
| $1.91M | ﹤0.01% |
73,400
+36,100
| +97% | +$941K |
|
514
Equinix
EQIX
$75.7B
| $1.91M | ﹤0.01% |
4,416
-18,200
| -80% | -$7.88M |
|
515
Whirlpool
WHR
$5.28B
| $1.91M | ﹤0.01% |
16,100
-1,400
| -8% | -$166K |
|
516
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.9M | ﹤0.01% |
+37,140
| New | +$1.9M |
|
517
Markel Group
MKL
$24.2B
| $1.9M | ﹤0.01% |
1,600
-70
| -4% | -$83.2K |
|
518
Entergy
ETR
$39.2B
| $1.9M | ﹤0.01% |
46,800
-17,852
| -28% | -$724K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $1.9M | ﹤0.01% |
127,191
-5,600
| -4% | -$83.6K |
|
520
KLA
KLAC
$119B
| $1.9M | ﹤0.01% |
18,637
-1,400
| -7% | -$142K |
|
521
Masco
MAS
$15.9B
| $1.9M | ﹤0.01% |
51,808
-2,300
| -4% | -$84.2K |
|
522
Qiagen
QGEN
$10.3B
| $1.89M | ﹤0.01% |
46,987
-2,091
| -4% | -$84K |
|
523
Church & Dwight Co
CHD
$23.3B
| $1.88M | ﹤0.01% |
31,604
-2,300
| -7% | -$137K |
|
524
Eversource Energy
ES
$23.6B
| $1.86M | ﹤0.01% |
30,339
-66,721
| -69% | -$4.1M |
|
525
Atmos Energy
ATO
$26.7B
| $1.85M | ﹤0.01% |
19,700
-7,684
| -28% | -$722K |
|