Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.2B
| $1.63M | ﹤0.01% |
27,200
+1,700
| +7% | +$102K |
|
652
Charles Schwab
SCHW
$171B
| $1.61M | ﹤0.01% |
63,668
-329,100
| -84% | -$8.33M |
|
|
EXPR
653
DELISTED
Express, Inc.
EXPR
| $1.6M | ﹤0.01% |
+110,000
| New | +$1.6M |
|
654
CBRE Group
CBRE
$47.3B
| $1.58M | ﹤0.01% |
59,744
+21,200
| +55% | +$561K |
|
655
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.53M | ﹤0.01% |
32,200
+2,900
| +10% | +$138K |
|
656
Lennar Class A
LEN
$34.1B
| $1.52M | ﹤0.01% |
+32,943
| New | +$1.52M |
|
657
Zillow
Z
$19.9B
| $1.52M | ﹤0.01% |
41,800
+27,900
| +201% | +$1.01M |
|
|
VLRS
658
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $1.5M | ﹤0.01% |
80,000
| – | – |
|
659
Nasdaq
NDAQ
$53.6B
| $1.49M | ﹤0.01% |
23,027
-1,100
| -5% | -$71.1K |
|
660
iShares MSCI South Africa ETF
EZA
$413M
| $1.47M | ﹤0.01% |
+27,800
| New | +$1.47M |
|
661
Truist Financial
TFC
$59.7B
| $1.47M | ﹤0.01% |
41,217
+25,700
| +166% | +$915K |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | ﹤0.01% |
16,000
+900
| +6% | +$82.4K |
|
663
FMC
FMC
$4.81B
| $1.45M | ﹤0.01% |
31,317
-3,500
| -10% | -$162K |
|
664
Range Resources
RRC
$8.12B
| $1.45M | ﹤0.01% |
+33,535
| New | +$1.45M |
|
665
Global Payments
GPN
$21.2B
| $1.44M | ﹤0.01% |
20,100
-200
| -1% | -$14.3K |
|
666
Iron Mountain
IRM
$26.7B
| $1.43M | ﹤0.01% |
35,844
-69,088
| -66% | -$2.75M |
|
|
DRE
667
DELISTED
Duke Realty Corp.
DRE
| $1.42M | ﹤0.01% |
53,200
-3,000
| -5% | -$80K |
|
668
Coterra Energy
CTRA
$18.6B
| $1.42M | ﹤0.01% |
55,013
-31,600
| -36% | -$813K |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $1.42M | ﹤0.01% |
19,504
+200
| +1% | +$14.5K |
|
|
VIA
670
DELISTED
Viacom Inc. Class A
VIA
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
|
VAL
671
DELISTED
Valspar
VAL
| $1.36M | ﹤0.01% |
+12,600
| New | +$1.36M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $1.35M | ﹤0.01% |
91,816
+10,100
| +12% | +$148K |
|
673
VeriSign
VRSN
$25.5B
| $1.33M | ﹤0.01% |
15,353
+3,300
| +27% | +$285K |
|
674
Waste Connections
WCN
$47.4B
| $1.33M | ﹤0.01% |
+18,400
| New | +$1.33M |
|
675
Wabtec
WAB
$32.5B
| $1.32M | ﹤0.01% |
18,800
+1,600
| +9% | +$112K |
|