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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.8B
| $1.72M | ﹤0.01% |
6,445
+4,000
| +164% | +$1.07M |
|
502
Markel Group
MKL
$24.2B
| $1.71M | ﹤0.01% |
1,650
+50
| +3% | +$51.9K |
|
503
Ingredion
INGR
$8.24B
| $1.71M | ﹤0.01% |
18,700
-64,400
| -77% | -$5.89M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
47,600
+36,900
| +345% | +$1.32M |
|
505
Boston Beer
SAM
$2.47B
| $1.69M | ﹤0.01% |
7,000
-11,000
| -61% | -$2.65M |
|
506
Qiagen
QGEN
$10.3B
| $1.66M | ﹤0.01% |
46,201
-786
| -2% | -$28.3K |
|
|
507
H&R Block
HRB
$6.85B
| $1.66M | ﹤0.01% |
65,383
-5,448,592
| -99% | -$138M |
|
508
Skechers
SKX
$9.5B
| $1.65M | ﹤0.01% |
+72,000
| New | +$1.65M |
|
509
Kimco Realty
KIM
$15.4B
| $1.63M | ﹤0.01% |
111,269
+9,700
| +10% | +$142K |
|
510
Perrigo
PRGO
$3.12B
| $1.63M | ﹤0.01% |
42,021
+2,800
| +7% | +$108K |
|
511
Bio-Rad Laboratories Class A
BIO
$8B
| $1.63M | ﹤0.01% |
7,000
-10,000
| -59% | -$2.32M |
|
512
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.63M | ﹤0.01% |
100,164
-309,400
| -76% | -$5.02M |
|
513
C.H. Robinson
CHRW
$14.9B
| $1.62M | ﹤0.01% |
19,203
-900
| -4% | -$75.7K |
|
514
Chipotle Mexican Grill
CMG
$55.1B
| $1.61M | ﹤0.01% |
186,250
-15,000
| -7% | -$130K |
|
515
CMS Energy
CMS
$21.4B
| $1.61M | ﹤0.01% |
32,394
+10,600
| +49% | +$526K |
|
|
ATH
516
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | ﹤0.01% |
40,200
+4,400
| +12% | +$175K |
|
517
Essex Property Trust
ESS
$17.3B
| $1.6M | ﹤0.01% |
6,517
+400
| +7% | +$98.1K |
|
518
LKQ Corp
LKQ
$8.33B
| $1.59M | ﹤0.01% |
66,800
+53,100
| +388% | +$1.26M |
|
519
PVH
PVH
$4.22B
| $1.58M | ﹤0.01% |
17,013
+600
| +4% | +$55.8K |
|
520
Huntington Bancshares
HBAN
$25.7B
| $1.58M | ﹤0.01% |
132,291
+5,100
| +4% | +$60.8K |
|
521
Cousins Properties
CUZ
$4.95B
| $1.57M | ﹤0.01% |
49,625
+37,500
| +309% | +$1.18M |
|
522
ON Semiconductor
ON
$20.1B
| $1.56M | ﹤0.01% |
94,400
+56,600
| +150% | +$935K |
|
523
Keysight
KEYS
$28.9B
| $1.56M | ﹤0.01% |
25,100
+12,400
| +98% | +$770K |
|
524
Antero Resources
AR
$10.1B
| $1.56M | ﹤0.01% |
165,707
+28,800
| +21% | +$270K |
|
525
Invesco
IVZ
$9.81B
| $1.53M | ﹤0.01% |
91,421
-555,000
| -86% | -$9.29M |
|