Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $1.53M | ﹤0.01% |
19,000
+5,000
| +36% | +$403K |
|
527
Stewart Information Services
STC
$2.06B
| $1.52M | ﹤0.01% |
36,678
| – | – |
|
|
GAP
528
The Gap, Inc.
GAP
$8.83B
| $1.52M | ﹤0.01% |
58,807
+2,400
| +4% | +$61.8K |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | ﹤0.01% |
20,500
-100
| -0.5% | -$7.37K |
|
|
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | ﹤0.01% |
37,586
-2,600
| -6% | -$105K |
|
531
Avery Dennison
AVY
$13.1B
| $1.5M | ﹤0.01% |
16,665
+2,000
| +14% | +$180K |
|
532
Fidelity National Financial
FNF
$16.5B
| $1.48M | ﹤0.01% |
48,984
+208
| +0.4% | +$6.29K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | ﹤0.01% |
11,244
-7,500
| -40% | -$987K |
|
534
Cleveland-Cliffs
CLF
$5.63B
| $1.47M | ﹤0.01% |
+191,298
| New | +$1.47M |
|
535
Ulta Beauty
ULTA
$23.1B
| $1.47M | ﹤0.01% |
6,000
-300
| -5% | -$73.5K |
|
536
Piper Sandler
PIPR
$5.79B
| $1.46M | ﹤0.01% |
22,100
| – | – |
|
537
Sealed Air
SEE
$4.82B
| $1.45M | ﹤0.01% |
41,744
+6,700
| +19% | +$233K |
|
538
Digital Realty Trust
DLR
$55.7B
| $1.45M | ﹤0.01% |
13,600
+2,500
| +23% | +$266K |
|
539
S&P Global
SPGI
$164B
| $1.45M | ﹤0.01% |
8,505
-234,400
| -96% | -$39.8M |
|
540
Harley-Davidson
HOG
$3.67B
| $1.42M | ﹤0.01% |
41,580
+3,800
| +10% | +$130K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $1.42M | ﹤0.01% |
9,900
-600
| -6% | -$85.8K |
|
542
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.41M | ﹤0.01% |
11,400
+500
| +5% | +$62K |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | ﹤0.01% |
75,189
+6,100
| +9% | +$114K |
|
544
Iron Mountain
IRM
$27.2B
| $1.4M | ﹤0.01% |
43,044
+4,600
| +12% | +$149K |
|
545
NVR
NVR
$23.5B
| $1.39M | ﹤0.01% |
570
+80
| +16% | +$195K |
|
546
Sempra
SRE
$52.9B
| $1.39M | ﹤0.01% |
25,606
+200
| +0.8% | +$10.8K |
|
547
Ameren
AEE
$27.2B
| $1.37M | ﹤0.01% |
21,005
-76,600
| -78% | -$5M |
|
548
Truist Financial
TFC
$60B
| $1.37M | ﹤0.01% |
31,613
+2,300
| +8% | +$99.6K |
|
549
American Electric Power
AEP
$57.8B
| $1.37M | ﹤0.01% |
18,287
-136,900
| -88% | -$10.2M |
|
|
ITG
550
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
+45,000
| New | +$1.36M |
|