Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$7.19B
| $1M | ﹤0.01% |
7,400
-700
| -9% | -$95K |
|
627
SL Green Realty
SLG
$4.32B
| $985K | ﹤0.01% |
12,658
-413
| -3% | -$32.1K |
|
|
JBGS
628
JBG SMITH
JBGS
$1.42B
| $984K | ﹤0.01% |
25,000
| – | – |
|
629
Acuity Brands
AYI
$10.3B
| $979K | ﹤0.01% |
7,100
+5,400
| +318% | +$745K |
|
630
Macerich
MAC
$4.68B
| $974K | ﹤0.01% |
29,069
+15,100
| +108% | +$506K |
|
631
Sempra
SRE
$51.8B
| $958K | ﹤0.01% |
+13,934
| New | +$958K |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $954K | ﹤0.01% |
19,300
+1,300
| +7% | +$64.3K |
|
633
Cooper Companies
COO
$13.7B
| $943K | ﹤0.01% |
11,200
-3,200
| -22% | -$269K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $932K | ﹤0.01% |
55,516
-100
| -0.2% | -$1.68K |
|
635
SiriusXM
SIRI
$8.23B
| $911K | ﹤0.01% |
16,320
+5,160
| +46% | +$288K |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $901K | ﹤0.01% |
18,000
+5,900
| +49% | +$295K |
|
637
Extra Space Storage
EXR
$31.2B
| $895K | ﹤0.01% |
8,436
-193,600
| -96% | -$20.5M |
|
638
Xerox
XRX
$482M
| $877K | ﹤0.01% |
24,768
-276,353
| -92% | -$9.79M |
|
639
Cousins Properties
CUZ
$4.88B
| $876K | ﹤0.01% |
24,228
-219,928
| -90% | -$7.95M |
|
640
Autoliv
ALV
$9.74B
| $874K | ﹤0.01% |
12,400
+5,800
| +88% | +$409K |
|
641
Boston Scientific
BSX
$160B
| $856K | ﹤0.01% |
19,926
-207,500
| -91% | -$8.91M |
|
642
Idexx Laboratories
IDXX
$52.2B
| $854K | ﹤0.01% |
+3,100
| New | +$854K |
|
643
Invesco
IVZ
$9.81B
| $854K | ﹤0.01% |
41,721
-54,000
| -56% | -$1.11M |
|
644
Martin Marietta Materials
MLM
$37.8B
| $849K | ﹤0.01% |
3,691
-100
| -3% | -$23K |
|
645
BioMarin Pharmaceuticals
BMRN
$10.8B
| $822K | ﹤0.01% |
9,600
-300
| -3% | -$25.7K |
|
646
Workday
WDAY
$61.9B
| $822K | ﹤0.01% |
4,000
-400
| -9% | -$82.2K |
|
647
Embraer
ERJ
$11.1B
| $819K | ﹤0.01% |
40,700
| – | – |
|
648
Allegion
ALLE
$14.9B
| $807K | ﹤0.01% |
7,300
-700
| -9% | -$77.4K |
|
649
Burlington
BURL
$18.3B
| $800K | ﹤0.01% |
4,700
+2,200
| +88% | +$374K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $799K | ﹤0.01% |
22,900
+1,600
| +8% | +$55.8K |
|