Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$6.9B
| $1.29M | ﹤0.01% |
30,790
-6,210
| -17% | -$260K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $1.29M | ﹤0.01% |
3,315
-885
| -21% | -$343K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | ﹤0.01% |
7,323
+1,188
| +19% | +$208K |
|
504
Brown-Forman Class B
BF.B
$13.1B
| $1.28M | ﹤0.01% |
16,115
-3,117
| -16% | -$248K |
|
505
FMC
FMC
$4.63B
| $1.27M | ﹤0.01% |
11,087
+5,270
| +91% | +$606K |
|
506
Camden Property Trust
CPT
$11.8B
| $1.25M | ﹤0.01% |
12,553
-1,547
| -11% | -$155K |
|
507
American Financial Group
AFG
$11.5B
| $1.24M | ﹤0.01% |
14,175
+10,575
| +294% | +$927K |
|
508
Everest Group
EG
$14.2B
| $1.23M | ﹤0.01% |
5,271
-429
| -8% | -$100K |
|
509
Huazhu Hotels Group
HTHT
$11.4B
| $1.23M | ﹤0.01% |
27,329
-3,570
| -12% | -$161K |
|
510
Darden Restaurants
DRI
$24.7B
| $1.23M | ﹤0.01% |
10,319
-2,081
| -17% | -$248K |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $1.22M | ﹤0.01% |
2,013
-87
| -4% | -$52.5K |
|
512
Raymond James Financial
RJF
$33.1B
| $1.19M | ﹤0.01% |
18,578
-3,172
| -15% | -$202K |
|
513
Ameren
AEE
$26.8B
| $1.18M | ﹤0.01% |
15,167
-2,538
| -14% | -$198K |
|
514
Axalta
AXTA
$6.74B
| $1.18M | ﹤0.01% |
41,283
-3,417
| -8% | -$97.6K |
|
515
eBay
EBAY
$41.8B
| $1.18M | ﹤0.01% |
23,463
-23,254
| -50% | -$1.17M |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | ﹤0.01% |
9,053
-2,188
| -19% | -$285K |
|
517
Voya Financial
VOYA
$7.34B
| $1.18M | ﹤0.01% |
20,017
-3,983
| -17% | -$234K |
|
518
Ulta Beauty
ULTA
$22.8B
| $1.18M | ﹤0.01% |
4,096
-504
| -11% | -$145K |
|
519
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.17M | ﹤0.01% |
63,193
-3,340
| -5% | -$61.9K |
|
520
XPeng
XPEV
$19.7B
| $1.17M | ﹤0.01% |
27,304
+8,104
| +42% | +$347K |
|
521
B2Gold
BTG
$5.61B
| $1.16M | ﹤0.01% |
207,059
| – | – |
|
522
Atmos Energy
ATO
$26.3B
| $1.15M | ﹤0.01% |
12,073
+6,273
| +108% | +$599K |
|
523
NVR
NVR
$22.9B
| $1.15M | ﹤0.01% |
281
-59
| -17% | -$241K |
|
524
Assurant
AIZ
$10.7B
| $1.15M | ﹤0.01% |
8,408
-900
| -10% | -$123K |
|
525
W.R. Berkley
WRB
$27.4B
| $1.14M | ﹤0.01% |
38,599
-5,501
| -12% | -$162K |
|