Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.4B
| $2.01M | 0.01% |
51,108
-2,700
| -5% | -$106K |
|
502
Steel Dynamics
STLD
$19.4B
| $1.97M | ﹤0.01% |
65,200
+13,600
| +26% | +$411K |
|
503
Digital Realty Trust
DLR
$59.4B
| $1.94M | ﹤0.01% |
16,500
+4,600
| +39% | +$542K |
|
504
Cincinnati Financial
CINF
$23.8B
| $1.92M | ﹤0.01% |
18,555
-4,200
| -18% | -$436K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $1.91M | ﹤0.01% |
20,400
+2,100
| +11% | +$197K |
|
|
BZUN
506
Baozun
BZUN
$227M
| $1.9M | ﹤0.01% |
38,169
+6,700
| +21% | +$334K |
|
|
HDS
507
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | ﹤0.01% |
46,931
-1,100
| -2% | -$44.3K |
|
508
Ameren
AEE
$26.9B
| $1.89M | ﹤0.01% |
25,110
-12,100
| -33% | -$909K |
|
509
Deckers Outdoor
DECK
$16.8B
| $1.87M | ﹤0.01% |
63,600
-588,000
| -90% | -$17.2M |
|
510
Gold Fields
GFI
$33.2B
| $1.86M | ﹤0.01% |
344,500
+202,900
| +143% | +$1.1M |
|
511
Intuitive Surgical
ISRG
$161B
| $1.86M | ﹤0.01% |
10,623
+6,000
| +130% | +$1.05M |
|
512
CBRE Group
CBRE
$48.2B
| $1.84M | ﹤0.01% |
35,844
-100
| -0.3% | -$5.13K |
|
513
Healthpeak Properties
DOC
$12.5B
| $1.84M | ﹤0.01% |
57,440
-433,900
| -88% | -$13.9M |
|
514
Realty Income
O
$54.4B
| $1.83M | ﹤0.01% |
27,373
-4,747
| -15% | -$317K |
|
515
Fortune Brands Innovations
FBIN
$7.07B
| $1.82M | ﹤0.01% |
37,323
-1,170
| -3% | -$57.1K |
|
516
Tractor Supply
TSCO
$30.9B
| $1.82M | ﹤0.01% |
83,505
+64,000
| +328% | +$1.39M |
|
517
Northern Trust
NTRS
$24.2B
| $1.81M | ﹤0.01% |
20,108
-117,100
| -85% | -$10.5M |
|
518
Xylem
XYL
$33.3B
| $1.81M | ﹤0.01% |
21,617
-1,600
| -7% | -$134K |
|
519
Republic Services
RSG
$71B
| $1.8M | ﹤0.01% |
20,800
+14,200
| +215% | +$1.23M |
|
520
JB Hunt Transport Services
JBHT
$13.2B
| $1.77M | ﹤0.01% |
19,398
+1,800
| +10% | +$165K |
|
521
Petrobras
PBR
$81.8B
| $1.74M | ﹤0.01% |
+111,900
| New | +$1.74M |
|
|
CELG
522
DELISTED
Celgene Corp
CELG
| $1.73M | ﹤0.01% |
18,722
-70,800
| -79% | -$6.55M |
|
523
Diamondback Energy
FANG
$40.5B
| $1.72M | ﹤0.01% |
15,800
+3,800
| +32% | +$414K |
|
524
Tesla
TSLA
$1.13T
| $1.72M | ﹤0.01% |
115,500
+34,500
| +43% | +$514K |
|
525
Live Nation Entertainment
LYV
$39.3B
| $1.72M | ﹤0.01% |
25,900
-4,000
| -13% | -$265K |
|