Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.35B
| $1.61M | ﹤0.01% |
+21,000
| New | +$1.61M |
|
627
Voya Financial
VOYA
$7.38B
| $1.59M | ﹤0.01% |
29,200
+900
| +3% | +$49K |
|
628
W.R. Berkley
WRB
$27.3B
| $1.59M | ﹤0.01% |
49,500
-275,166
| -85% | -$8.83M |
|
|
ATH
629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
37,500
+1,200
| +3% | +$50.5K |
|
630
Idexx Laboratories
IDXX
$51.4B
| $1.57M | ﹤0.01% |
5,775
+2,675
| +86% | +$727K |
|
631
Tractor Supply
TSCO
$32.1B
| $1.57M | ﹤0.01% |
86,505
+3,000
| +4% | +$54.3K |
|
632
Knight Transportation
KNX
$7B
| $1.54M | ﹤0.01% |
42,500
+1,300
| +3% | +$47.2K |
|
633
Conagra Brands
CAG
$9.23B
| $1.5M | ﹤0.01% |
48,800
+5,700
| +13% | +$175K |
|
634
Jefferies Financial Group
JEF
$13.1B
| $1.49M | ﹤0.01% |
84,863
+72,987
| +615% | +$1.28M |
|
635
Leggett & Platt
LEG
$1.35B
| $1.48M | ﹤0.01% |
36,067
+1,100
| +3% | +$45K |
|
636
Diamondback Energy
FANG
$40.2B
| $1.47M | ﹤0.01% |
16,300
+500
| +3% | +$45K |
|
637
Targa Resources
TRGP
$34.9B
| $1.45M | ﹤0.01% |
36,200
+2,200
| +6% | +$88.4K |
|
638
IQVIA
IQV
$31.9B
| $1.44M | ﹤0.01% |
9,666
-896
| -8% | -$134K |
|
639
ProQR Therapeutics
PRQR
$258M
| $1.44M | ﹤0.01% |
250,000
| – | – |
|
640
Hanesbrands
HBI
$2.27B
| $1.43M | ﹤0.01% |
93,433
+2,900
| +3% | +$44.4K |
|
641
Microchip Technology
MCHP
$35.6B
| $1.42M | ﹤0.01% |
30,600
-51,200
| -63% | -$2.38M |
|
642
Sealed Air
SEE
$4.82B
| $1.42M | ﹤0.01% |
34,244
+1,100
| +3% | +$45.6K |
|
643
H&R Block
HRB
$6.85B
| $1.41M | ﹤0.01% |
59,783
+1,900
| +3% | +$44.9K |
|
644
KKR & Co
KKR
$121B
| $1.41M | ﹤0.01% |
52,500
+1,700
| +3% | +$45.7K |
|
645
TransDigm Group
TDG
$71.6B
| $1.41M | ﹤0.01% |
2,700
+100
| +4% | +$52.1K |
|
646
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | ﹤0.01% |
15,700
+7,015
| +81% | +$628K |
|
647
OGE Energy
OGE
$8.89B
| $1.4M | ﹤0.01% |
30,933
+1,000
| +3% | +$45.4K |
|
648
Assurant
AIZ
$10.7B
| $1.4M | ﹤0.01% |
11,108
+8,400
| +310% | +$1.06M |
|
649
AES
AES
$9.21B
| $1.39M | ﹤0.01% |
85,163
| – | – |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | ﹤0.01% |
10,400
+300
| +3% | +$40.1K |
|