Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$698M
| $1.71M | ﹤0.01% |
76,800
+4,900
| +7% | +$109K |
|
527
IQVIA
IQV
$32.4B
| $1.7M | ﹤0.01% |
10,562
+2,000
| +23% | +$322K |
|
528
American Electric Power
AEP
$57.9B
| $1.7M | ﹤0.01% |
19,273
+7,979
| +71% | +$702K |
|
529
H&R Block
HRB
$6.81B
| $1.7M | ﹤0.01% |
57,883
-4,300
| -7% | -$126K |
|
530
Unum
UNM
$12.6B
| $1.7M | ﹤0.01% |
50,561
-1,200
| -2% | -$40.3K |
|
531
Equitable Holdings
EQH
$15.9B
| $1.7M | ﹤0.01% |
81,100
+33,100
| +69% | +$692K |
|
532
Wynn Resorts
WYNN
$12.7B
| $1.69M | ﹤0.01% |
13,600
+1,400
| +11% | +$174K |
|
533
Avery Dennison
AVY
$13B
| $1.67M | ﹤0.01% |
14,465
-900
| -6% | -$104K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | ﹤0.01% |
73,789
+12,600
| +21% | +$282K |
|
535
Sensata Technologies
ST
$4.67B
| $1.65M | ﹤0.01% |
33,700
+1,200
| +4% | +$58.8K |
|
536
Piper Sandler
PIPR
$5.95B
| $1.64M | ﹤0.01% |
22,100
| – | – |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | ﹤0.01% |
15,900
+8,500
| +115% | +$877K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $1.64M | ﹤0.01% |
8,000
-300
| -4% | -$61.5K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.64M | ﹤0.01% |
11,500
+600
| +6% | +$85.5K |
|
540
NIO
NIO
$12.8B
| $1.63M | ﹤0.01% |
+637,600
| New | +$1.63M |
|
541
Everest Group
EG
$14.3B
| $1.61M | ﹤0.01% |
6,500
-900
| -12% | -$223K |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $1.61M | ﹤0.01% |
13,300
-12,800
| -49% | -$1.55M |
|
543
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.6M | ﹤0.01% |
45,000
-55,000
| -55% | -$1.96M |
|
544
Mettler-Toledo International
MTD
$26.3B
| $1.6M | ﹤0.01% |
+1,900
| New | +$1.6M |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $1.57M | ﹤0.01% |
2,300
-300
| -12% | -$204K |
|
546
Voya Financial
VOYA
$7.3B
| $1.57M | ﹤0.01% |
28,300
-3,000
| -10% | -$166K |
|
|
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | ﹤0.01% |
36,300
-1,500
| -4% | -$64.6K |
|
548
Hanesbrands
HBI
$2.23B
| $1.56M | ﹤0.01% |
90,533
+7,900
| +10% | +$136K |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $1.56M | ﹤0.01% |
8,304
-100
| -1% | -$18.8K |
|
550
Teleflex
TFX
$5.74B
| $1.56M | ﹤0.01% |
4,700
-400
| -8% | -$132K |
|