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 | |
|---|---|---|---|---|---|---|
626
Equity Residential
EQR
$25.5B
| $844K | ﹤0.01% |
12,791
-42,300
| -77% | -$2.79M |
|
627
Aptiv
APTV
$17.5B
| $830K | ﹤0.01% |
13,486
-10,400
| -44% | -$640K |
|
628
Workday
WDAY
$61.7B
| $830K | ﹤0.01% |
5,200
+100
| +2% | +$16K |
|
629
Emcor
EME
$28B
| $827K | ﹤0.01% |
13,849
-14,751
| -52% | -$881K |
|
630
Knight Transportation
KNX
$7B
| $827K | ﹤0.01% |
33,000
+11,400
| +53% | +$286K |
|
631
United Rentals
URI
$62.7B
| $820K | ﹤0.01% |
8,000
+3,200
| +67% | +$328K |
|
632
Clorox
CLX
$15.5B
| $818K | ﹤0.01% |
5,305
+100
| +2% | +$15.4K |
|
|
FDC
633
DELISTED
First Data Corporation
FDC
| $802K | ﹤0.01% |
47,400
+5,900
| +14% | +$99.8K |
|
634
Teleflex
TFX
$5.78B
| $801K | ﹤0.01% |
3,100
+1,100
| +55% | +$284K |
|
635
Crown Castle
CCI
$41.9B
| $798K | ﹤0.01% |
7,342
-296
| -4% | -$32.2K |
|
636
Invitation Homes
INVH
$18.5B
| $795K | ﹤0.01% |
39,600
+17,400
| +78% | +$349K |
|
637
IPG Photonics
IPGP
$3.56B
| $793K | ﹤0.01% |
7,000
+3,500
| +100% | +$397K |
|
638
Estee Lauder
EL
$32.1B
| $778K | ﹤0.01% |
5,979
+3,200
| +115% | +$416K |
|
639
CoStar Group
CSGP
$37.9B
| $776K | ﹤0.01% |
23,000
+9,000
| +64% | +$304K |
|
640
CarMax
KMX
$9.11B
| $765K | ﹤0.01% |
12,197
+3,200
| +36% | +$201K |
|
641
Spirit AeroSystems
SPR
$4.8B
| $764K | ﹤0.01% |
10,600
+6,900
| +186% | +$497K |
|
642
Allegion
ALLE
$14.8B
| $741K | ﹤0.01% |
9,300
+700
| +8% | +$55.8K |
|
643
Martin Marietta Materials
MLM
$37.5B
| $737K | ﹤0.01% |
4,291
+1,900
| +79% | +$326K |
|
644
Sensata Technologies
ST
$4.66B
| $722K | ﹤0.01% |
16,100
+3,500
| +28% | +$157K |
|
645
Domino's
DPZ
$15.7B
| $719K | ﹤0.01% |
2,900
-3,200
| -52% | -$793K |
|
646
Crown Holdings
CCK
$11B
| $715K | ﹤0.01% |
17,200
+8,000
| +87% | +$333K |
|
647
Zillow
Z
$21.3B
| $704K | ﹤0.01% |
22,300
+1,400
| +7% | +$44.2K |
|
648
Hologic
HOLX
$14.8B
| $695K | ﹤0.01% |
16,900
+2,500
| +17% | +$103K |
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $694K | ﹤0.01% |
7,124
-24,684
| -78% | -$2.4M |
|
|
Y
650
DELISTED
Alleghany Corporation
Y
| $686K | ﹤0.01% |
1,100
-200
| -15% | -$125K |
|