Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$37.8B
| $1.16M | ﹤0.01% |
10,603
-300
| -3% | -$32.7K |
|
577
Galapagos
GLPG
$2.2B
| $1.15M | ﹤0.01% |
12,500
| – | – |
|
578
Hanesbrands
HBI
$2.27B
| $1.14M | ﹤0.01% |
90,633
+9,500
| +12% | +$119K |
|
579
lululemon athletica
LULU
$20.1B
| $1.13M | ﹤0.01% |
9,300
-166,300
| -95% | -$20.2M |
|
580
Gold Fields
GFI
$30.8B
| $1.13M | ﹤0.01% |
321,000
+1,800
| +0.6% | +$6.34K |
|
581
Dollar Tree
DLTR
$20.6B
| $1.13M | ﹤0.01% |
12,484
-17,282
| -58% | -$1.56M |
|
582
T Rowe Price
TROW
$23.8B
| $1.13M | ﹤0.01% |
12,184
+400
| +3% | +$36.9K |
|
583
Wabtec
WAB
$33B
| $1.12M | ﹤0.01% |
16,000
+4,700
| +42% | +$330K |
|
584
Comerica
CMA
$8.85B
| $1.12M | ﹤0.01% |
16,301
-300
| -2% | -$20.6K |
|
585
Global Payments
GPN
$21.3B
| $1.1M | ﹤0.01% |
10,700
-100
| -0.9% | -$10.3K |
|
586
Gartner
IT
$18.6B
| $1.1M | ﹤0.01% |
8,600
+400
| +5% | +$51.1K |
|
587
Liberty Media Series C
FWONK
$25.2B
| $1.1M | ﹤0.01% |
36,924
+16,135
| +78% | +$479K |
|
588
Delta Air Lines
DAL
$39.9B
| $1.09M | ﹤0.01% |
21,906
-263,300
| -92% | -$13.1M |
|
589
Expedia Group
EXPE
$26.6B
| $1.08M | ﹤0.01% |
9,611
-3,100
| -24% | -$349K |
|
590
Diamondback Energy
FANG
$40.2B
| $1.08M | ﹤0.01% |
11,600
+1,700
| +17% | +$158K |
|
|
GOOD
591
Gladstone Commercial Corp
GOOD
$616M
| $1.08M | ﹤0.01% |
60,000
| – | – |
|
592
XPO
XPO
$15.4B
| $1.07M | ﹤0.01% |
54,069
+30,070
| +125% | +$593K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $1.06M | ﹤0.01% |
12,200
+900
| +8% | +$78.2K |
|
594
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | ﹤0.01% |
11,298
+600
| +6% | +$55.8K |
|
595
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | ﹤0.01% |
12,300
-300
| -2% | -$25.5K |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
24,900
+300
| +1% | +$12.6K |
|
597
Autodesk
ADSK
$69.5B
| $1.04M | ﹤0.01% |
8,090
+600
| +8% | +$77.1K |
|
598
Conagra Brands
CAG
$9.23B
| $1.04M | ﹤0.01% |
48,700
+3,400
| +8% | +$72.6K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $1M | ﹤0.01% |
7,300
-47,000
| -87% | -$6.44M |
|
600
DXC Technology
DXC
$2.65B
| $994K | ﹤0.01% |
18,697
-72,300
| -79% | -$3.84M |
|