Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$166B
| $1.59M | ﹤0.01% |
5,805
-1,200
| -17% | -$328K |
|
502
Essex Property Trust
ESS
$17.1B
| $1.57M | ﹤0.01% |
5,217
-50,553
| -91% | -$15.2M |
|
503
Johnson Controls International
JCI
$70.7B
| $1.56M | ﹤0.01% |
38,406
-77,400
| -67% | -$3.15M |
|
504
Everest Group
EG
$14.2B
| $1.55M | ﹤0.01% |
5,600
-43,200
| -89% | -$12M |
|
505
NiSource
NI
$18.9B
| $1.54M | ﹤0.01% |
55,300
-45,000
| -45% | -$1.25M |
|
506
Arch Capital
ACGL
$34B
| $1.54M | ﹤0.01% |
35,800
-10,300
| -22% | -$442K |
|
507
Simon Property Group
SPG
$58.9B
| $1.53M | ﹤0.01% |
10,300
-80,300
| -89% | -$12M |
|
508
Lennar Class A
LEN
$36.8B
| $1.53M | ﹤0.01% |
28,349
-13,739
| -33% | -$742K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | ﹤0.01% |
13,741
+11,100
| +420% | +$1.23M |
|
510
Live Nation Entertainment
LYV
$38.8B
| $1.52M | ﹤0.01% |
21,200
-5,600
| -21% | -$400K |
|
511
Xylem
XYL
$34.2B
| $1.51M | ﹤0.01% |
19,217
+1,900
| +11% | +$150K |
|
512
Cincinnati Financial
CINF
$23.9B
| $1.49M | ﹤0.01% |
14,155
-19,500
| -58% | -$2.05M |
|
513
Voya Financial
VOYA
$7.3B
| $1.46M | ﹤0.01% |
24,000
-5,200
| -18% | -$317K |
|
514
Fidelity National Financial
FNF
$16.5B
| $1.46M | ﹤0.01% |
33,384
-7,696
| -19% | -$336K |
|
515
Unum
UNM
$12.6B
| $1.45M | ﹤0.01% |
49,861
-21,686
| -30% | -$632K |
|
516
Iron Mountain
IRM
$27B
| $1.45M | ﹤0.01% |
45,342
+7,998
| +21% | +$255K |
|
517
Waters Corp
WAT
$18.3B
| $1.44M | ﹤0.01% |
6,175
+1,300
| +27% | +$304K |
|
518
Leggett & Platt
LEG
$1.35B
| $1.44M | ﹤0.01% |
28,267
-7,800
| -22% | -$397K |
|
519
Liberty Global Class A
LBTYA
$3.99B
| $1.42M | ﹤0.01% |
62,400
-13,100
| -17% | -$298K |
|
520
Verisk Analytics
VRSK
$37.9B
| $1.42M | ﹤0.01% |
9,503
-2,300
| -19% | -$343K |
|
521
Markel Group
MKL
$24.4B
| $1.41M | ﹤0.01% |
1,230
+702
| +133% | +$802K |
|
522
FMC
FMC
$4.63B
| $1.4M | ﹤0.01% |
14,017
-1,000
| -7% | -$99.8K |
|
523
Teleflex
TFX
$5.78B
| $1.39M | ﹤0.01% |
3,700
-1,200
| -24% | -$452K |
|
524
SL Green Realty
SLG
$4.28B
| $1.39M | ﹤0.01% |
15,653
-6,182
| -28% | -$550K |
|
525
Aptiv
APTV
$17.7B
| $1.38M | ﹤0.01% |
14,552
-27,800
| -66% | -$2.64M |
|