Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$36.9B
| $847K | ﹤0.01% |
4,091
+100
| +3% | +$20.7K |
|
627
Steel Dynamics
STLD
$19.1B
| $845K | ﹤0.01% |
24,400
+500
| +2% | +$17.3K |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $840K | ﹤0.01% |
15,470
+1,100
| +8% | +$59.7K |
|
629
Federal Realty Investment Trust
FRT
$8.63B
| $838K | ﹤0.01% |
6,721
+200
| +3% | +$24.9K |
|
630
Infosys
INFY
$69B
| $834K | ﹤0.01% |
+113,800
| New | +$834K |
|
631
Brixmor Property Group
BRX
$8.57B
| $823K | ﹤0.01% |
43,600
+700
| +2% | +$13.2K |
|
632
McCormick & Company Non-Voting
MKC
$18.7B
| $821K | ﹤0.01% |
15,930
+1,400
| +10% | +$72.2K |
|
633
TripAdvisor
TRIP
$2B
| $808K | ﹤0.01% |
19,849
+300
| +2% | +$12.2K |
|
634
Alkermes
ALKS
$4.95B
| $807K | ﹤0.01% |
15,800
+200
| +1% | +$10.2K |
|
635
Workday
WDAY
$62.3B
| $773K | ﹤0.01% |
7,300
+300
| +4% | +$31.8K |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $771K | ﹤0.01% |
22,300
+300
| +1% | +$10.4K |
|
637
Coty
COTY
$3.78B
| $769K | ﹤0.01% |
46,300
+1,900
| +4% | +$31.6K |
|
638
Brown-Forman Class B
BF.B
$13.3B
| $758K | ﹤0.01% |
21,728
-89,031
| -80% | -$3.11M |
|
639
Deere & Co
DE
$127B
| $757K | ﹤0.01% |
6,000
+2,800
| +88% | +$353K |
|
640
AGCO
AGCO
$8.05B
| $748K | ﹤0.01% |
10,100
+1,000
| +11% | +$74.1K |
|
641
SEI Investments
SEIC
$10.8B
| $748K | ﹤0.01% |
12,200
+200
| +2% | +$12.3K |
|
642
SBA Communications
SBAC
$21.4B
| $738K | ﹤0.01% |
5,100
+100
| +2% | +$14.5K |
|
|
ATH
643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $730K | ﹤0.01% |
13,500
+300
| +2% | +$16.2K |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $717K | ﹤0.01% |
10,016
+1,400
| +16% | +$100K |
|
645
Ametek
AME
$42.6B
| $697K | ﹤0.01% |
10,506
+800
| +8% | +$53.1K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $694K | ﹤0.01% |
5,400
+100
| +2% | +$12.9K |
|
647
AGNC Investment
AGNC
$10.4B
| $686K | ﹤0.01% |
31,530
-389,470
| -93% | -$8.47M |
|
648
Fortinet
FTNT
$58.7B
| $680K | ﹤0.01% |
94,500
+1,000
| +1% | +$7.2K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $674K | ﹤0.01% |
13,600
+300
| +2% | +$14.9K |
|
650
Roper Technologies
ROP
$56.4B
| $671K | ﹤0.01% |
2,745
+300
| +12% | +$73.3K |
|