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 | |
|---|---|---|---|---|---|---|
551
CommScope
COMM
$3.59B
| $1.55M | ﹤0.01% |
98,500
+19,000
| +24% | +$299K |
|
552
Harley-Davidson
HOG
$3.77B
| $1.55M | ﹤0.01% |
43,180
+3,400
| +9% | +$122K |
|
553
Adobe
ADBE
$150B
| $1.55M | ﹤0.01% |
5,248
+300
| +6% | +$88.4K |
|
554
Fidelity National Financial
FNF
$16.3B
| $1.54M | ﹤0.01% |
39,728
-2,808
| -7% | -$109K |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $1.52M | ﹤0.01% |
47,601
+10,600
| +29% | +$338K |
|
556
Ingredion
INGR
$8.16B
| $1.51M | ﹤0.01% |
18,300
-8,100
| -31% | -$668K |
|
557
Kimco Realty
KIM
$15.1B
| $1.49M | ﹤0.01% |
80,669
-9,200
| -10% | -$170K |
|
558
Dover
DOV
$24B
| $1.47M | ﹤0.01% |
14,700
-7,100
| -33% | -$711K |
|
559
United Rentals
URI
$60.8B
| $1.47M | ﹤0.01% |
11,100
+2,200
| +25% | +$292K |
|
560
Qiagen
QGEN
$10.2B
| $1.46M | ﹤0.01% |
33,817
-2,868
| -8% | -$124K |
|
561
Liberty Media Series C
FWONK
$25.4B
| $1.45M | ﹤0.01% |
40,130
-3,827
| -9% | -$138K |
|
562
CareTrust REIT
CTRE
$7.55B
| $1.44M | ﹤0.01% |
60,536
-185,438
| -75% | -$4.41M |
|
563
AES
AES
$9.06B
| $1.43M | ﹤0.01% |
85,163
| – | – |
|
564
Sealed Air
SEE
$4.91B
| $1.42M | ﹤0.01% |
33,144
-2,800
| -8% | -$120K |
|
565
Synopsys
SNPS
$112B
| $1.42M | ﹤0.01% |
11,000
+4,300
| +64% | +$554K |
|
566
Campbell Soup
CPB
$10.1B
| $1.41M | ﹤0.01% |
35,300
-14,300
| -29% | -$573K |
|
567
Chipotle Mexican Grill
CMG
$52.9B
| $1.41M | ﹤0.01% |
96,250
-20,000
| -17% | -$293K |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | ﹤0.01% |
9,144
-10,100
| -52% | -$1.55M |
|
569
Essex Property Trust
ESS
$17.3B
| $1.41M | ﹤0.01% |
4,817
-700
| -13% | -$204K |
|
570
Qorvo
QRVO
$8.53B
| $1.41M | ﹤0.01% |
21,100
-14,600
| -41% | -$972K |
|
571
IDEX
IEX
$12.2B
| $1.39M | ﹤0.01% |
8,100
+1,300
| +19% | +$224K |
|
572
Knight Transportation
KNX
$6.96B
| $1.35M | ﹤0.01% |
41,200
+3,500
| +9% | +$115K |
|
573
Leggett & Platt
LEG
$1.32B
| $1.34M | ﹤0.01% |
34,967
+1,400
| +4% | +$53.7K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | ﹤0.01% |
10,100
-800
| -7% | -$106K |
|
575
Targa Resources
TRGP
$34.7B
| $1.34M | ﹤0.01% |
34,000
+5,700
| +20% | +$224K |
|