Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$25.2B
| $748K | ﹤0.01% |
20,789
-828
| -4% | -$29.8K |
|
652
Knight Transportation
KNX
$7B
| $745K | ﹤0.01% |
21,600
-8,309
| -28% | -$287K |
|
653
Workday
WDAY
$61.7B
| $744K | ﹤0.01% |
5,100
-200
| -4% | -$29.2K |
|
654
Pinnacle West Capital
PNW
$10.6B
| $726K | ﹤0.01% |
9,172
-32,574
| -78% | -$2.58M |
|
655
Roper Technologies
ROP
$55.8B
| $724K | ﹤0.01% |
2,445
-7,881
| -76% | -$2.33M |
|
656
Alliant Energy
LNT
$16.6B
| $710K | ﹤0.01% |
16,678
-15,637
| -48% | -$666K |
|
657
ON Semiconductor
ON
$20.1B
| $697K | ﹤0.01% |
37,800
-1,400
| -4% | -$25.8K |
|
658
Mattel
MAT
$6.06B
| $696K | ﹤0.01% |
44,300
-4,200
| -9% | -$66K |
|
659
W.R. Berkley
WRB
$27.3B
| $687K | ﹤0.01% |
29,025
-2,363
| -8% | -$55.9K |
|
660
The Mosaic Company
MOS
$10.3B
| $680K | ﹤0.01% |
20,927
-3,600
| -15% | -$117K |
|
661
Liberty Global Class A
LBTYA
$4.05B
| $677K | ﹤0.01% |
23,400
-3,600
| -13% | -$104K |
|
662
Acuity Brands
AYI
$10.4B
| $676K | ﹤0.01% |
4,300
-3,300
| -43% | -$519K |
|
663
Equifax
EFX
$30.8B
| $674K | ﹤0.01% |
5,160
-700
| -12% | -$91.4K |
|
664
CarMax
KMX
$9.11B
| $672K | ﹤0.01% |
8,997
-2,300
| -20% | -$172K |
|
665
Veeva Systems
VEEV
$44.7B
| $664K | ﹤0.01% |
6,100
-200
| -3% | -$21.8K |
|
666
Robert Half
RHI
$3.77B
| $662K | ﹤0.01% |
+9,411
| New | +$662K |
|
667
Liberty Broadband Class C
LBRDK
$8.61B
| $658K | ﹤0.01% |
7,800
-1,200
| -13% | -$101K |
|
668
TransDigm Group
TDG
$71.6B
| $655K | ﹤0.01% |
1,760
-200
| -10% | -$74.4K |
|
669
Healthpeak Properties
DOC
$12.8B
| $646K | ﹤0.01% |
24,540
-100,300
| -80% | -$2.64M |
|
670
Western Union
WU
$2.86B
| $642K | ﹤0.01% |
33,670
-2,800
| -8% | -$53.4K |
|
671
Under Armour
UAA
$2.2B
| $639K | ﹤0.01% |
30,132
-1,100
| -4% | -$23.3K |
|
672
Aramark
ARMK
$10.2B
| $631K | ﹤0.01% |
20,325
-4,155
| -17% | -$129K |
|
673
Eastman Chemical
EMN
$7.93B
| $631K | ﹤0.01% |
6,595
+1,400
| +27% | +$134K |
|
674
Sensata Technologies
ST
$4.66B
| $624K | ﹤0.01% |
12,600
+3,500
| +38% | +$173K |
|
675
EQT Corp
EQT
$32.2B
| $621K | ﹤0.01% |
25,786
-3,016,354
| -99% | -$72.6M |
|