Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
501
CNH Industrial
CNH
$14.3B
| $2.01M | ﹤0.01% |
125,691
-77,118
| -38% | -$1.24M |
|
502
Ecolab
ECL
$77.6B
| $2.01M | ﹤0.01% |
11,387
+8,400
| +281% | +$1.48M |
|
503
XPeng
XPEV
$18.9B
| $1.99M | ﹤0.01% |
72,054
+4,921
| +7% | +$136K |
|
504
Leidos
LDOS
$23B
| $1.98M | ﹤0.01% |
18,302
-100,062
| -85% | -$10.8M |
|
505
Paycom
PAYC
$12.6B
| $1.96M | ﹤0.01% |
5,656
-2,100
| -27% | -$727K |
|
506
Masimo
MASI
$8B
| $1.91M | ﹤0.01% |
13,100
-15,100
| -54% | -$2.2M |
|
507
Cheniere Energy
LNG
$51.8B
| $1.89M | ﹤0.01% |
13,633
-5,000
| -27% | -$693K |
|
508
NRG Energy
NRG
$28.6B
| $1.86M | ﹤0.01% |
48,407
-13,000
| -21% | -$499K |
|
509
Raymond James Financial
RJF
$33B
| $1.84M | ﹤0.01% |
16,700
+1,200
| +8% | +$132K |
|
510
Affiliated Managers Group
AMG
$6.54B
| $1.8M | ﹤0.01% |
+12,800
| New | +$1.8M |
|
511
Alamos Gold
AGI
$13.5B
| $1.79M | ﹤0.01% |
212,638
-400,000
| -65% | -$3.36M |
|
512
CoStar Group
CSGP
$37.9B
| $1.78M | ﹤0.01% |
26,680
-10,700
| -29% | -$713K |
|
513
BorgWarner
BWA
$9.53B
| $1.77M | ﹤0.01% |
51,558
+31,808
| +161% | +$1.09M |
|
514
Novavax
NVAX
$1.28B
| $1.71M | ﹤0.01% |
23,200
+5,100
| +28% | +$376K |
|
515
Hartford Financial Services
HIG
$37B
| $1.67M | ﹤0.01% |
23,300
+2,100
| +10% | +$151K |
|
|
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | ﹤0.01% |
+74,500
| New | +$1.66M |
|
517
Willis Towers Watson
WTW
$32.1B
| $1.62M | ﹤0.01% |
+6,867
| New | +$1.62M |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $1.59M | ﹤0.01% |
+36,900
| New | +$1.59M |
|
|
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | ﹤0.01% |
+83,700
| New | +$1.58M |
|
|
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | ﹤0.01% |
+164,100
| New | +$1.52M |
|
521
InMode
INMD
$947M
| $1.43M | ﹤0.01% |
38,800
-15,700
| -29% | -$579K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $1.39M | ﹤0.01% |
36,000
-189,800
| -84% | -$7.34M |
|
523
Duke Energy
DUK
$93.8B
| $1.32M | ﹤0.01% |
11,800
-1,000
| -8% | -$112K |
|
524
Roper Technologies
ROP
$55.8B
| $1.28M | ﹤0.01% |
2,716
-1,000
| -27% | -$472K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $1.27M | ﹤0.01% |
+6,308
| New | +$1.27M |
|