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 | |
|---|---|---|---|---|---|---|
576
Tencent Music
TME
$37.8B
| $1.32M | ﹤0.01% |
88,300
+13,289
| +18% | +$199K |
|
577
Old Dominion Freight Line
ODFL
$31.8B
| $1.31M | ﹤0.01% |
26,400
+12,600
| +91% | +$627K |
|
578
Keysight
KEYS
$29.1B
| $1.29M | ﹤0.01% |
14,400
-16,800
| -54% | -$1.51M |
|
579
KKR & Co
KKR
$124B
| $1.28M | ﹤0.01% |
50,800
+23,800
| +88% | +$602K |
|
580
Robert Half
RHI
$3.66B
| $1.28M | ﹤0.01% |
22,511
+800
| +4% | +$45.6K |
|
581
Ulta Beauty
ULTA
$23.3B
| $1.28M | ﹤0.01% |
3,700
+2,700
| +270% | +$936K |
|
582
OGE Energy
OGE
$8.75B
| $1.27M | ﹤0.01% |
+29,933
| New | +$1.27M |
|
|
GOOD
583
Gladstone Commercial Corp
GOOD
$616M
| $1.27M | ﹤0.01% |
60,000
| – | – |
|
584
Charles Schwab
SCHW
$170B
| $1.26M | ﹤0.01% |
31,428
-25,340
| -45% | -$1.02M |
|
585
F5
FFIV
$18.4B
| $1.26M | ﹤0.01% |
8,667
+500
| +6% | +$72.8K |
|
586
American Financial Group
AFG
$11.5B
| $1.26M | ﹤0.01% |
12,300
-700
| -5% | -$71.7K |
|
587
TransDigm Group
TDG
$72.9B
| $1.26M | ﹤0.01% |
2,600
-300
| -10% | -$145K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | ﹤0.01% |
23,100
-100
| -0.4% | -$5.41K |
|
589
VeriSign
VRSN
$26.4B
| $1.25M | ﹤0.01% |
5,953
-900
| -13% | -$188K |
|
590
PVH
PVH
$4.07B
| $1.24M | ﹤0.01% |
13,113
-4,100
| -24% | -$388K |
|
591
Gartner
IT
$18.7B
| $1.24M | ﹤0.01% |
7,700
-500
| -6% | -$80.5K |
|
592
Mid-America Apartment Communities
MAA
$16.9B
| $1.24M | ﹤0.01% |
10,500
-1,300
| -11% | -$153K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $1.22M | ﹤0.01% |
23,200
-1,700
| -7% | -$89.3K |
|
594
Global Payments
GPN
$21.2B
| $1.22M | ﹤0.01% |
7,600
-1,700
| -18% | -$272K |
|
595
NVR
NVR
$23.6B
| $1.21M | ﹤0.01% |
360
-200
| -36% | -$674K |
|
596
Axalta
AXTA
$7.01B
| $1.21M | ﹤0.01% |
40,600
+1,300
| +3% | +$38.7K |
|
597
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | ﹤0.01% |
9,000
-30,100
| -77% | -$4.03M |
|
598
FMC
FMC
$4.73B
| $1.2M | ﹤0.01% |
+14,517
| New | +$1.2M |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $1.19M | ﹤0.01% |
10,089
-11,300
| -53% | -$1.33M |
|
600
Carnival Corp
CCL
$42.8B
| $1.18M | ﹤0.01% |
25,341
-103,600
| -80% | -$4.82M |
|