Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.3B
| $1.38M | ﹤0.01% |
19,554
+8,200
| +72% | +$577K |
|
527
Polaris
PII
$3.33B
| $1.36M | ﹤0.01% |
13,400
-1,701
| -11% | -$173K |
|
528
Robert Half
RHI
$3.77B
| $1.36M | ﹤0.01% |
21,511
-1,800
| -8% | -$114K |
|
529
W.P. Carey
WPC
$14.9B
| $1.34M | ﹤0.01% |
17,051
+7,147
| +72% | +$560K |
|
530
Knight Transportation
KNX
$7B
| $1.32M | ﹤0.01% |
36,900
-5,600
| -13% | -$201K |
|
531
Chipotle Mexican Grill
CMG
$55.1B
| $1.3M | ﹤0.01% |
77,650
-35,000
| -31% | -$586K |
|
532
Textron
TXT
$14.5B
| $1.3M | ﹤0.01% |
29,155
+15,157
| +108% | +$676K |
|
533
Duke Energy
DUK
$93.8B
| $1.29M | ﹤0.01% |
14,140
-66,619
| -82% | -$6.08M |
|
534
Tractor Supply
TSCO
$32.1B
| $1.29M | ﹤0.01% |
69,005
-17,500
| -20% | -$327K |
|
535
United Airlines
UAL
$34.5B
| $1.28M | ﹤0.01% |
14,500
-109,366
| -88% | -$9.63M |
|
536
Mettler-Toledo International
MTD
$26.9B
| $1.27M | ﹤0.01% |
1,600
-300
| -16% | -$238K |
|
537
Dentsply Sirona
XRAY
$2.92B
| $1.27M | ﹤0.01% |
22,408
-29,900
| -57% | -$1.69M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $1.26M | ﹤0.01% |
9,418
-22,977
| -71% | -$3.07M |
|
539
Harley-Davidson
HOG
$3.67B
| $1.26M | ﹤0.01% |
33,780
-11,400
| -25% | -$424K |
|
540
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | ﹤0.01% |
13,100
-2,600
| -17% | -$248K |
|
541
Royal Caribbean
RCL
$95.7B
| $1.24M | ﹤0.01% |
9,311
-25,900
| -74% | -$3.46M |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $1.24M | ﹤0.01% |
35,800
-43,600
| -55% | -$1.51M |
|
543
SiriusXM
SIRI
$8.1B
| $1.24M | ﹤0.01% |
17,340
+490
| +3% | +$35K |
|
544
W.R. Berkley
WRB
$27.3B
| $1.24M | ﹤0.01% |
40,275
-9,225
| -19% | -$283K |
|
545
International Flavors & Fragrances
IFF
$16.9B
| $1.23M | ﹤0.01% |
9,548
+4,200
| +79% | +$542K |
|
546
TransDigm Group
TDG
$71.6B
| $1.23M | ﹤0.01% |
2,200
-500
| -19% | -$280K |
|
547
Burlington
BURL
$18.4B
| $1.23M | ﹤0.01% |
5,400
+600
| +13% | +$137K |
|
548
Assurant
AIZ
$10.7B
| $1.22M | ﹤0.01% |
9,308
-1,800
| -16% | -$236K |
|
549
IDEX
IEX
$12.4B
| $1.2M | ﹤0.01% |
7,000
-1,400
| -17% | -$241K |
|
550
American Financial Group
AFG
$11.6B
| $1.2M | ﹤0.01% |
10,900
-94,164
| -90% | -$10.3M |
|