Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
+$46.2B
(-1.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
232
Reduced
214
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$60.2B
| – | – |
-629,105
| Closed | -$18.7M |
|
|
BZUN
602
Baozun
BZUN
$233M
| – | – |
-10,306
| Closed | -$181K |
|
603
Altice USA
ATUS
$1.12B
| – | – |
-28,208
| Closed | -$584K |
|
604
AptarGroup
ATR
$8.91B
| – | – |
-823,993
| Closed | -$98.3M |
|
|
API
605
Agora
API
$309M
| – | – |
-8,400
| Closed | -$244K |
|
606
Eldorado Gold
EGO
$5.18B
| – | – |
-11,806
| Closed | -$91K |
|
607
Abbott
ABT
$230B
| – | – |
-161,674
| Closed | -$19.1M |
|
608
Baker Hughes
BKR
$44.4B
| – | – |
-251,583
| Closed | -$6.22M |
|
609
Bentley Systems
BSY
$16.2B
| – | – |
-84,700
| Closed | -$5.14M |
|
610
B2Gold
BTG
$5.45B
| – | – |
-207,059
| Closed | -$708K |
|
611
Boston Properties
BXP
$11.7B
| – | – |
-19,000
| Closed | -$2.06M |
|
612
Carvana
CVNA
$50B
| – | – |
-82,200
| Closed | -$24.8M |
|
613
Delta Air Lines
DAL
$40B
| – | – |
-710,700
| Closed | -$30.3M |
|