Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.14B
| $1.3M | ﹤0.01% |
30,800
+2,900
| +10% | +$122K |
|
577
O'Reilly Automotive
ORLY
$89B
| $1.29M | ﹤0.01% |
80,355
+9,000
| +13% | +$144K |
|
578
A.O. Smith
AOS
$10.3B
| $1.29M | ﹤0.01% |
21,000
-2,400
| -10% | -$147K |
|
579
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.29M | ﹤0.01% |
43,425
| – | – |
|
580
Tesla
TSLA
$1.13T
| $1.28M | ﹤0.01% |
61,500
+6,000
| +11% | +$125K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
66,616
-12,500
| -16% | -$234K |
|
582
Gold Fields
GFI
$30.8B
| $1.21M | ﹤0.01% |
281,800
+5,300
| +2% | +$22.8K |
|
583
Waters Corp
WAT
$18.2B
| $1.21M | ﹤0.01% |
6,255
-6,820
| -52% | -$1.32M |
|
584
Affiliated Managers Group
AMG
$6.54B
| $1.19M | ﹤0.01% |
5,789
-900
| -13% | -$185K |
|
585
Hanesbrands
HBI
$2.27B
| $1.19M | ﹤0.01% |
56,733
-4,600
| -8% | -$96.2K |
|
|
LPT
586
DELISTED
Liberty Property Trust
LPT
| $1.16M | ﹤0.01% |
26,900
-2,200
| -8% | -$94.6K |
|
587
Norwegian Cruise Line
NCLH
$11.6B
| $1.14M | ﹤0.01% |
21,390
+5,920
| +38% | +$315K |
|
588
Zillow
Z
$21.3B
| $1.14M | ﹤0.01% |
27,800
-5,700
| -17% | -$233K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $1.14M | ﹤0.01% |
41,800
-4,900
| -10% | -$133K |
|
590
Diamondback Energy
FANG
$40.2B
| $1.14M | ﹤0.01% |
9,000
+2,600
| +41% | +$328K |
|
591
Mid-America Apartment Communities
MAA
$17B
| $1.13M | ﹤0.01% |
11,200
-91,970
| -89% | -$9.25M |
|
592
TransDigm Group
TDG
$71.6B
| $1.13M | ﹤0.01% |
4,100
| – | – |
|
593
Camden Property Trust
CPT
$11.9B
| $1.11M | ﹤0.01% |
12,000
-1,500
| -11% | -$138K |
|
|
NFX
594
DELISTED
Newfield Exploration
NFX
| $1.1M | ﹤0.01% |
34,900
-2,100
| -6% | -$66.2K |
|
595
Analog Devices
ADI
$122B
| $1.1M | ﹤0.01% |
12,329
-21,600
| -64% | -$1.92M |
|
596
AXIS Capital
AXS
$7.62B
| $1.09M | ﹤0.01% |
21,700
-1,000
| -4% | -$50.3K |
|
|
ZAYO
597
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | ﹤0.01% |
29,500
+7,200
| +32% | +$265K |
|
598
Kohl's
KSS
$1.86B
| $1.07M | ﹤0.01% |
19,650
-21,650
| -52% | -$1.17M |
|
599
Gartner
IT
$18.6B
| $1.05M | ﹤0.01% |
8,500
-1,800
| -17% | -$222K |
|
600
Acuity Brands
AYI
$10.4B
| $1.02M | ﹤0.01% |
5,800
+500
| +9% | +$88K |
|