Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $1.99M | ﹤0.01% |
59,100
+11,499
| +24% | +$387K |
|
577
TriNet
TNET
$3.43B
| $1.99M | ﹤0.01% |
+32,000
| New | +$1.99M |
|
578
Ingevity
NGVT
$2.18B
| $1.94M | ﹤0.01% |
+22,900
| New | +$1.94M |
|
579
Crown Holdings
CCK
$11B
| $1.94M | ﹤0.01% |
29,400
+23,200
| +374% | +$1.53M |
|
580
Arch Capital
ACGL
$34.1B
| $1.94M | ﹤0.01% |
46,100
-104,800
| -69% | -$4.4M |
|
581
Align Technology
ALGN
$10.1B
| $1.93M | ﹤0.01% |
10,689
+7,989
| +296% | +$1.45M |
|
582
Northern Trust
NTRS
$24.3B
| $1.93M | ﹤0.01% |
20,708
+600
| +3% | +$56K |
|
583
PVH
PVH
$4.22B
| $1.93M | ﹤0.01% |
21,813
+8,700
| +66% | +$768K |
|
584
VeriSign
VRSN
$26.2B
| $1.91M | ﹤0.01% |
10,125
+4,172
| +70% | +$787K |
|
585
Tesla
TSLA
$1.13T
| $1.9M | ﹤0.01% |
118,500
+3,000
| +3% | +$48.2K |
|
586
Meritage Homes
MTH
$5.89B
| $1.9M | ﹤0.01% |
+54,000
| New | +$1.9M |
|
587
Altice USA
ATUS
$1.05B
| $1.9M | ﹤0.01% |
66,100
-112,200
| -63% | -$3.22M |
|
588
Chipotle Mexican Grill
CMG
$55.1B
| $1.89M | ﹤0.01% |
112,650
+16,400
| +17% | +$276K |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | ﹤0.01% |
71,042
+2,300
| +3% | +$61.3K |
|
590
IAC Inc
IAC
$2.98B
| $1.88M | ﹤0.01% |
+48,193
| New | +$1.88M |
|
591
Stride
LRN
$7.01B
| $1.87M | ﹤0.01% |
+71,000
| New | +$1.87M |
|
592
Liberty Global Class A
LBTYA
$4.05B
| $1.87M | ﹤0.01% |
75,500
+59,400
| +369% | +$1.47M |
|
593
Verisk Analytics
VRSK
$37.8B
| $1.87M | ﹤0.01% |
11,803
+6,400
| +118% | +$1.01M |
|
|
TARO
594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.86M | ﹤0.01% |
24,600
| – | – |
|
595
Texas Roadhouse
TXRH
$11.2B
| $1.84M | ﹤0.01% |
+35,000
| New | +$1.84M |
|
596
Ralph Lauren
RL
$18.9B
| $1.83M | ﹤0.01% |
19,200
+600
| +3% | +$57.3K |
|
597
East-West Bancorp
EWBC
$14.8B
| $1.83M | ﹤0.01% |
41,321
-29,729
| -42% | -$1.32M |
|
|
ARGO
598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.83M | ﹤0.01% |
+26,000
| New | +$1.83M |
|
599
Palo Alto Networks
PANW
$130B
| $1.82M | ﹤0.01% |
53,604
+38,604
| +257% | +$1.31M |
|
600
Albemarle
ALB
$9.6B
| $1.81M | ﹤0.01% |
26,081
+19,491
| +296% | +$1.35M |
|