Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autohome
ATHM
$3.39B
| $999K | ﹤0.01% |
12,491
-18,700
| -60% | -$1.5M |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $995K | ﹤0.01% |
18,200
-1,800
| -9% | -$98.4K |
|
578
CF Industries
CF
$13.7B
| $982K | ﹤0.01% |
20,572
-1,000
| -5% | -$47.7K |
|
579
A.O. Smith
AOS
$10.3B
| $977K | ﹤0.01% |
20,500
-2,700
| -12% | -$129K |
|
580
Broadridge
BR
$29.4B
| $976K | ﹤0.01% |
7,900
+1,600
| +25% | +$198K |
|
581
Extra Space Storage
EXR
$31.3B
| $976K | ﹤0.01% |
9,236
+500
| +6% | +$52.8K |
|
582
Martin Marietta Materials
MLM
$37.5B
| $976K | ﹤0.01% |
3,491
-2,900
| -45% | -$811K |
|
583
Hilton Worldwide
HLT
$64B
| $964K | ﹤0.01% |
8,690
-29,842
| -77% | -$3.31M |
|
584
Zions Bancorporation
ZION
$8.34B
| $961K | ﹤0.01% |
+18,500
| New | +$961K |
|
585
Steris
STE
$24.2B
| $960K | ﹤0.01% |
6,300
+2,700
| +75% | +$411K |
|
586
Willis Towers Watson
WTW
$32.1B
| $943K | ﹤0.01% |
4,669
-2,500
| -35% | -$505K |
|
587
Conagra Brands
CAG
$9.23B
| $928K | ﹤0.01% |
27,100
-21,700
| -44% | -$743K |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $914K | ﹤0.01% |
6,435
+1,200
| +23% | +$170K |
|
589
Acuity Brands
AYI
$10.4B
| $911K | ﹤0.01% |
6,600
-800
| -11% | -$110K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $881K | ﹤0.01% |
52,116
-5,300
| -9% | -$89.6K |
|
591
Arista Networks
ANET
$180B
| $875K | ﹤0.01% |
68,800
-4,800
| -7% | -$61K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $854K | ﹤0.01% |
3,400
+1,300
| +62% | +$327K |
|
593
Equifax
EFX
$30.8B
| $851K | ﹤0.01% |
6,071
-2,800
| -32% | -$392K |
|
594
Embraer
ERJ
$11.2B
| $842K | ﹤0.01% |
43,200
+2,500
| +6% | +$48.7K |
|
595
Loews
L
$20B
| $840K | ﹤0.01% |
16,001
-42,300
| -73% | -$2.22M |
|
596
Fortune Brands Innovations
FBIN
$7.3B
| $836K | ﹤0.01% |
14,976
-23,517
| -61% | -$1.31M |
|
597
B2Gold
BTG
$5.52B
| $832K | ﹤0.01% |
207,059
| – | – |
|
598
NNN REIT
NNN
$8.18B
| $831K | ﹤0.01% |
15,500
-63,442
| -80% | -$3.4M |
|
599
Allegion
ALLE
$14.8B
| $822K | ﹤0.01% |
6,600
-900
| -12% | -$112K |
|
600
Coterra Energy
CTRA
$18.3B
| $817K | ﹤0.01% |
46,913
-52,086
| -53% | -$907K |
|