Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.3B
| $1.6M | ﹤0.01% |
5,517
-1,000
| -15% | -$289K |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $1.59M | ﹤0.01% |
2,600
+1,500
| +136% | +$918K |
|
528
United Therapeutics
UTHR
$18.3B
| $1.59M | ﹤0.01% |
13,525
-20,700
| -60% | -$2.43M |
|
529
Chemed
CHE
$6.74B
| $1.58M | ﹤0.01% |
4,939
-3,500
| -41% | -$1.12M |
|
530
Qiagen
QGEN
$10.2B
| $1.58M | ﹤0.01% |
36,685
-9,516
| -21% | -$410K |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $1.57M | ﹤0.01% |
38,493
-468
| -1% | -$19K |
|
532
Las Vegas Sands
LVS
$37.1B
| $1.56M | ﹤0.01% |
25,657
-81,600
| -76% | -$4.97M |
|
533
Voya Financial
VOYA
$7.28B
| $1.56M | ﹤0.01% |
31,300
+24,900
| +389% | +$1.24M |
|
534
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.56M | ﹤0.01% |
10,900
-500
| -4% | -$71.5K |
|
535
XPO
XPO
$15.4B
| $1.56M | ﹤0.01% |
83,850
+29,781
| +55% | +$553K |
|
|
ALXN
536
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | ﹤0.01% |
11,524
+4,400
| +62% | +$595K |
|
537
Capri Holdings
CPRI
$2.54B
| $1.55M | ﹤0.01% |
33,965
+2,500
| +8% | +$114K |
|
538
AGNC Investment
AGNC
$10.8B
| $1.55M | ﹤0.01% |
86,100
+57,600
| +202% | +$1.04M |
|
539
NVR
NVR
$22.9B
| $1.55M | ﹤0.01% |
560
-10
| -2% | -$27.7K |
|
|
ATH
540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.54M | ﹤0.01% |
37,800
-2,400
| -6% | -$97.9K |
|
541
Teleflex
TFX
$5.76B
| $1.54M | ﹤0.01% |
5,100
+2,000
| +65% | +$604K |
|
542
AES
AES
$9.06B
| $1.54M | ﹤0.01% |
85,163
| – | – |
|
543
Sabre
SABR
$698M
| $1.54M | ﹤0.01% |
71,900
+55,400
| +336% | +$1.19M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $1.54M | ﹤0.01% |
8,404
-182,300
| -96% | -$33.3M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $1.52M | ﹤0.01% |
8,300
-1,600
| -16% | -$292K |
|
|
NBL
546
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | ﹤0.01% |
61,189
-14,000
| -19% | -$346K |
|
547
Tesla
TSLA
$1.12T
| $1.51M | ﹤0.01% |
81,000
-4,500
| -5% | -$83.9K |
|
548
CMS Energy
CMS
$21.2B
| $1.51M | ﹤0.01% |
27,094
-5,300
| -16% | -$294K |
|
|
DLPH
549
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.5M | ﹤0.01% |
+78,000
| New | +$1.5M |
|
550
Fidelity National Financial
FNF
$16.3B
| $1.5M | ﹤0.01% |
42,536
-6,448
| -13% | -$227K |
|