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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| $1.19M | ﹤0.01% |
12,200
-28,900
| -70% | -$2.83M |
|
552
Ameren
AEE
$27.2B
| $1.18M | ﹤0.01% |
15,405
-34,500
| -69% | -$2.65M |
|
553
F5
FFIV
$18.1B
| $1.18M | ﹤0.01% |
8,467
-7,491
| -47% | -$1.05M |
|
554
Hanesbrands
HBI
$2.27B
| $1.17M | ﹤0.01% |
79,033
-14,400
| -15% | -$214K |
|
555
The Mosaic Company
MOS
$10.3B
| $1.17M | ﹤0.01% |
54,123
-90,004
| -62% | -$1.95M |
|
556
Lamb Weston
LW
$8.08B
| $1.17M | ﹤0.01% |
13,600
+2,100
| +18% | +$181K |
|
557
Huazhu Hotels Group
HTHT
$11.5B
| $1.16M | ﹤0.01% |
28,961
-41,900
| -59% | -$1.68M |
|
558
Axalta
AXTA
$6.89B
| $1.16M | ﹤0.01% |
38,000
-3,900
| -9% | -$119K |
|
559
Zebra Technologies
ZBRA
$16B
| $1.15M | ﹤0.01% |
4,500
+1,800
| +67% | +$460K |
|
560
Qiagen
QGEN
$10.3B
| $1.15M | ﹤0.01% |
31,673
-3,275
| -9% | -$119K |
|
561
Akamai
AKAM
$11.3B
| $1.14M | ﹤0.01% |
13,184
-500,529
| -97% | -$43.2M |
|
562
Sealed Air
SEE
$4.82B
| $1.13M | ﹤0.01% |
28,444
-5,800
| -17% | -$231K |
|
|
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | ﹤0.01% |
8,300
-2,100
| -20% | -$285K |
|
564
Moody's
MCO
$89.5B
| $1.12M | ﹤0.01% |
4,722
-900
| -16% | -$214K |
|
565
Applied Materials
AMAT
$130B
| $1.12M | ﹤0.01% |
18,300
-31,800
| -63% | -$1.94M |
|
566
Ulta Beauty
ULTA
$23.1B
| $1.11M | ﹤0.01% |
4,400
-400
| -8% | -$101K |
|
567
Raymond James Financial
RJF
$33B
| $1.11M | ﹤0.01% |
18,600
-1,050
| -5% | -$62.6K |
|
568
Gartner
IT
$18.6B
| $1.09M | ﹤0.01% |
7,100
-900
| -11% | -$139K |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $1.09M | ﹤0.01% |
9,300
-62,400
| -87% | -$7.33M |
|
570
Copart
CPRT
$47B
| $1.09M | ﹤0.01% |
48,000
-13,200
| -22% | -$300K |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | ﹤0.01% |
20,900
-3,000
| -13% | -$156K |
|
|
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
31,486
-47,800
| -60% | -$1.64M |
|
573
Capri Holdings
CPRI
$2.53B
| $1.06M | ﹤0.01% |
27,783
+15,300
| +123% | +$584K |
|
574
TSMC
TSM
$1.26T
| $1.04M | ﹤0.01% |
17,900
-385,000
| -96% | -$22.4M |
|
575
CoStar Group
CSGP
$37.9B
| $1.02M | ﹤0.01% |
17,000
-25,960
| -60% | -$1.55M |
|