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 | |
|---|---|---|---|---|---|---|
601
W&T Offshore
WTI
$261M
| $993K | ﹤0.01% |
241,000
-271,000
| -53% | -$1.12M |
|
602
Axalta
AXTA
$6.89B
| $984K | ﹤0.01% |
42,000
+27,700
| +194% | +$649K |
|
603
Regions Financial
RF
$24.1B
| $966K | ﹤0.01% |
72,180
-99,700
| -58% | -$1.33M |
|
604
Extra Space Storage
EXR
$31.3B
| $962K | ﹤0.01% |
10,636
-37,300
| -78% | -$3.37M |
|
605
Constellation Brands
STZ
$26.2B
| $946K | ﹤0.01% |
5,885
-10,300
| -64% | -$1.66M |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $946K | ﹤0.01% |
32,900
+20,600
| +167% | +$592K |
|
607
Vertex Pharmaceuticals
VRTX
$102B
| $945K | ﹤0.01% |
5,705
+500
| +10% | +$82.8K |
|
608
KLA
KLAC
$119B
| $943K | ﹤0.01% |
10,537
-8,100
| -43% | -$725K |
|
609
Moody's
MCO
$89.5B
| $941K | ﹤0.01% |
6,722
-169,827
| -96% | -$23.8M |
|
610
HDFC Bank
HDB
$181B
| $932K | ﹤0.01% |
18,000
+8,200
| +84% | +$425K |
|
611
Middleby
MIDD
$7.32B
| $925K | ﹤0.01% |
9,000
+900
| +11% | +$92.5K |
|
612
TripAdvisor
TRIP
$2.05B
| $925K | ﹤0.01% |
+17,149
| New | +$925K |
|
613
A.O. Smith
AOS
$10.3B
| $922K | ﹤0.01% |
21,600
+2,800
| +15% | +$120K |
|
|
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
| $898K | ﹤0.01% |
20,476
-201,600
| -91% | -$8.84M |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $893K | ﹤0.01% |
61,916
+3,500
| +6% | +$50.5K |
|
616
Xylem
XYL
$34.2B
| $889K | ﹤0.01% |
13,317
+600
| +5% | +$40.1K |
|
617
Liberty Broadband Class C
LBRDK
$8.61B
| $886K | ﹤0.01% |
12,300
+4,500
| +58% | +$324K |
|
618
Franklin Resources
BEN
$13B
| $884K | ﹤0.01% |
29,808
+11,600
| +64% | +$344K |
|
619
CommScope
COMM
$3.55B
| $880K | ﹤0.01% |
53,700
+35,090
| +189% | +$575K |
|
620
Embraer
ERJ
$11.2B
| $874K | ﹤0.01% |
39,500
+8,400
| +27% | +$186K |
|
621
Edwards Lifesciences
EW
$47.5B
| $873K | ﹤0.01% |
17,106
-4,200
| -20% | -$214K |
|
|
JBGS
622
JBG SMITH
JBGS
$1.4B
| $870K | ﹤0.01% |
25,000
| – | – |
|
623
J.M. Smucker
SJM
$12B
| $865K | ﹤0.01% |
9,249
-18,500
| -67% | -$1.73M |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $853K | ﹤0.01% |
8,300
+2,700
| +48% | +$277K |
|
|
HES
625
DELISTED
Hess
HES
| $846K | ﹤0.01% |
20,900
+7,200
| +53% | +$291K |
|