Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.6B
| $2.61M | 0.01% |
50,470
+1,600
| +3% | +$82.8K |
|
|
I
502
DELISTED
INTELSAT S. A.
I
| $2.6M | 0.01% |
+114,000
| New | +$2.6M |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.01% |
38,826
+1,500
| +4% | +$100K |
|
504
Autohome
ATHM
$3.39B
| $2.59M | 0.01% |
31,191
-73,286
| -70% | -$6.09M |
|
505
American Water Works
AWK
$28B
| $2.59M | 0.01% |
20,857
+900
| +5% | +$112K |
|
506
Cognizant
CTSH
$35.1B
| $2.59M | 0.01% |
42,905
-50,200
| -54% | -$3.03M |
|
507
First Industrial Realty Trust
FR
$6.92B
| $2.58M | 0.01% |
+65,100
| New | +$2.58M |
|
508
Monster Beverage
MNST
$61B
| $2.58M | 0.01% |
88,686
+72,800
| +458% | +$2.11M |
|
509
Wabtec
WAB
$33B
| $2.57M | 0.01% |
35,803
+1,200
| +3% | +$86.2K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.01% |
48,537
+33,500
| +223% | +$1.77M |
|
511
M&T Bank
MTB
$31.2B
| $2.56M | 0.01% |
16,187
+500
| +3% | +$79K |
|
512
Atmos Energy
ATO
$26.7B
| $2.55M | 0.01% |
22,400
+700
| +3% | +$79.7K |
|
513
Hologic
HOLX
$14.8B
| $2.55M | 0.01% |
50,500
+1,600
| +3% | +$80.8K |
|
514
CoStar Group
CSGP
$37.9B
| $2.55M | 0.01% |
42,960
+32,960
| +330% | +$1.95M |
|
515
Fortinet
FTNT
$60.4B
| $2.55M | 0.01% |
+165,900
| New | +$2.55M |
|
516
Williams Companies
WMB
$69.9B
| $2.55M | 0.01% |
+105,798
| New | +$2.55M |
|
|
BMCH
517
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.54M | 0.01% |
+97,000
| New | +$2.54M |
|
518
Check Point Software Technologies
CHKP
$20.7B
| $2.52M | 0.01% |
22,969
+700
| +3% | +$76.6K |
|
519
Applied Materials
AMAT
$130B
| $2.5M | 0.01% |
50,100
-23,000
| -31% | -$1.15M |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $2.49M | 0.01% |
16,600
+900
| +6% | +$135K |
|
521
Pentair
PNR
$18.1B
| $2.49M | 0.01% |
65,749
+2,100
| +3% | +$79.4K |
|
522
Progress Software
PRGS
$1.88B
| $2.47M | 0.01% |
+65,000
| New | +$2.47M |
|
|
MOMO
523
Hello Group
MOMO
$1.37B
| $2.45M | 0.01% |
79,214
-60,859
| -43% | -$1.89M |
|
|
GHDX
524
DELISTED
Genomic Health, Inc.
GHDX
| $2.44M | 0.01% |
+36,000
| New | +$2.44M |
|
|
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.01% |
79,286
+2,600
| +3% | +$80K |
|