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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.8B
| $816K | ﹤0.01% |
11,200
-2,600
| -19% | -$189K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $811K | ﹤0.01% |
17,876
-1,600
| -8% | -$72.6K |
|
603
Align Technology
ALGN
$10.1B
| $809K | ﹤0.01% |
2,900
-7,789
| -73% | -$2.17M |
|
604
Compañía de Cervecerías Unidas
CCU
$2.29B
| $808K | ﹤0.01% |
42,601
+829
| +2% | +$15.7K |
|
605
Expeditors International
EXPD
$16.4B
| $806K | ﹤0.01% |
10,333
-16,900
| -62% | -$1.32M |
|
606
Revvity
RVTY
$10.1B
| $806K | ﹤0.01% |
8,300
+3,600
| +77% | +$350K |
|
|
BMY.RT
607
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $804K | ﹤0.01% |
+267,000
| New | +$804K |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $801K | ﹤0.01% |
39,468
-100,200
| -72% | -$2.03M |
|
609
Altice USA
ATUS
$1.05B
| $785K | ﹤0.01% |
28,700
-37,400
| -57% | -$1.02M |
|
610
IQVIA
IQV
$31.9B
| $782K | ﹤0.01% |
5,062
-4,604
| -48% | -$711K |
|
611
Lennox International
LII
$20.3B
| $781K | ﹤0.01% |
3,200
-600
| -16% | -$146K |
|
612
NOV
NOV
$4.95B
| $757K | ﹤0.01% |
30,200
-159,700
| -84% | -$4M |
|
613
Alexandria Real Estate Equities
ARE
$14.5B
| $727K | ﹤0.01% |
+4,500
| New | +$727K |
|
614
Microchip Technology
MCHP
$35.6B
| $723K | ﹤0.01% |
13,800
-16,800
| -55% | -$880K |
|
615
East-West Bancorp
EWBC
$14.8B
| $716K | ﹤0.01% |
14,700
-26,621
| -64% | -$1.3M |
|
616
Host Hotels & Resorts
HST
$12B
| $713K | ﹤0.01% |
38,433
-78,700
| -67% | -$1.46M |
|
617
Republic Services
RSG
$71.7B
| $713K | ﹤0.01% |
7,954
-90,500
| -92% | -$8.11M |
|
618
GoDaddy
GDDY
$20.1B
| $706K | ﹤0.01% |
10,400
-8,284
| -44% | -$562K |
|
619
IAC Inc
IAC
$2.98B
| $701K | ﹤0.01% |
15,740
-32,453
| -67% | -$1.45M |
|
620
APA Corp
APA
$8.14B
| $688K | ﹤0.01% |
26,900
-4,500
| -14% | -$115K |
|
621
Zillow
Z
$21.3B
| $675K | ﹤0.01% |
14,700
-2,700
| -16% | -$124K |
|
622
GDS Holdings
GDS
$6.35B
| $674K | ﹤0.01% |
13,066
-18,100
| -58% | -$934K |
|
623
American Electric Power
AEP
$57.8B
| $660K | ﹤0.01% |
6,987
-24,600
| -78% | -$2.32M |
|
624
Parker-Hannifin
PH
$96.1B
| $659K | ﹤0.01% |
3,200
-24,400
| -88% | -$5.02M |
|
625
Cognex
CGNX
$7.55B
| $650K | ﹤0.01% |
11,600
-1,900
| -14% | -$106K |
|