Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.39B
| $1.37M | ﹤0.01% |
43,867
-1,633
| -4% | -$50.8K |
|
577
Diamondback Energy
FANG
$40.2B
| $1.34M | ﹤0.01% |
9,900
+5,120
| +107% | +$692K |
|
578
Iron Mountain
IRM
$27.2B
| $1.33M | ﹤0.01% |
38,444
-1,500
| -4% | -$51.8K |
|
579
Tesla
TSLA
$1.13T
| $1.32M | ﹤0.01% |
75,000
-3,000
| -4% | -$53K |
|
580
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.32M | ﹤0.01% |
47,394
+900
| +2% | +$25.1K |
|
581
Verisk Analytics
VRSK
$37.8B
| $1.31M | ﹤0.01% |
+10,903
| New | +$1.31M |
|
582
AXIS Capital
AXS
$7.62B
| $1.31M | ﹤0.01% |
22,700
-800
| -3% | -$46.2K |
|
583
Skyworks Solutions
SWKS
$11.2B
| $1.31M | ﹤0.01% |
14,406
+8,500
| +144% | +$771K |
|
584
Gartner
IT
$18.6B
| $1.3M | ﹤0.01% |
8,200
-300
| -4% | -$47.6K |
|
585
T Rowe Price
TROW
$23.8B
| $1.29M | ﹤0.01% |
11,784
-900
| -7% | -$98.3K |
|
586
JB Hunt Transport Services
JBHT
$13.9B
| $1.27M | ﹤0.01% |
10,698
+737
| +7% | +$87.6K |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $1.26M | ﹤0.01% |
19,516
+5,400
| +38% | +$348K |
|
588
Align Technology
ALGN
$10.1B
| $1.25M | ﹤0.01% |
+3,200
| New | +$1.25M |
|
589
Digital Realty Trust
DLR
$55.7B
| $1.25M | ﹤0.01% |
11,100
-700
| -6% | -$78.8K |
|
590
Fortune Brands Innovations
FBIN
$7.3B
| $1.24M | ﹤0.01% |
27,729
-7,254
| -21% | -$325K |
|
591
Edwards Lifesciences
EW
$47.5B
| $1.24M | ﹤0.01% |
21,306
-42,000
| -66% | -$2.44M |
|
592
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | ﹤0.01% |
12,600
+9,500
| +306% | +$921K |
|
593
NVR
NVR
$23.5B
| $1.21M | ﹤0.01% |
490
-20
| -4% | -$49.4K |
|
594
iShares MSCI South Africa ETF
EZA
$423M
| $1.19M | ﹤0.01% |
22,100
-14,900
| -40% | -$800K |
|
595
Wabtec
WAB
$33B
| $1.19M | ﹤0.01% |
11,300
-700
| -6% | -$73.4K |
|
596
Wyndham Hotels & Resorts
WH
$6.59B
| $1.18M | ﹤0.01% |
21,200
-13,200
| -38% | -$733K |
|
597
Autodesk
ADSK
$69.5B
| $1.17M | ﹤0.01% |
+7,490
| New | +$1.17M |
|
598
Elbit Systems
ESLT
$22.3B
| $1.17M | ﹤0.01% |
9,218
-399
| -4% | -$50.6K |
|
|
GOOD
599
Gladstone Commercial Corp
GOOD
$616M
| $1.15M | ﹤0.01% |
60,000
| – | – |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | ﹤0.01% |
9,700
-58,400
| -86% | -$6.89M |
|