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 | |
|---|---|---|---|---|---|---|
651
Eldorado Gold
EGO
$5.31B
| $684K | ﹤0.01% |
233,538
-1
| -0% | -$3 |
|
|
PE
652
DELISTED
PARSLEY ENERGY INC
PE
| $670K | ﹤0.01% |
41,900
+11,000
| +36% | +$176K |
|
653
Trimble
TRMB
$19.2B
| $662K | ﹤0.01% |
20,123
+9,659
| +92% | +$318K |
|
654
U-Haul Holding Co
UHAL
$11.2B
| $662K | ﹤0.01% |
20,190
+6,000
| +42% | +$197K |
|
655
Ameriprise Financial
AMP
$46.1B
| $639K | ﹤0.01% |
6,123
-30,300
| -83% | -$3.16M |
|
656
Lennox International
LII
$20.3B
| $635K | ﹤0.01% |
2,900
-1,900
| -40% | -$416K |
|
657
Progressive
PGR
$143B
| $630K | ﹤0.01% |
10,448
-49,800
| -83% | -$3M |
|
658
Align Technology
ALGN
$10.1B
| $607K | ﹤0.01% |
2,900
-300
| -9% | -$62.8K |
|
659
B2Gold
BTG
$5.52B
| $605K | ﹤0.01% |
207,059
| – | – |
|
660
Vulcan Materials
VMC
$39B
| $604K | ﹤0.01% |
6,113
+3,100
| +103% | +$306K |
|
661
TransDigm Group
TDG
$71.6B
| $599K | ﹤0.01% |
1,760
| – | – |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $584K | ﹤0.01% |
616
-1,038
| -63% | -$984K |
|
663
Affiliated Managers Group
AMG
$6.54B
| $574K | ﹤0.01% |
5,889
+2,200
| +60% | +$214K |
|
664
Vistra
VST
$63.7B
| $563K | ﹤0.01% |
24,600
-151,200
| -86% | -$3.46M |
|
665
Under Armour
UAA
$2.2B
| $562K | ﹤0.01% |
31,832
+1,700
| +6% | +$30K |
|
666
F5
FFIV
$18.1B
| $562K | ﹤0.01% |
3,467
+2,000
| +136% | +$324K |
|
667
CBRE Group
CBRE
$48.9B
| $558K | ﹤0.01% |
13,944
-24,100
| -63% | -$964K |
|
668
Parker-Hannifin
PH
$96.1B
| $552K | ﹤0.01% |
+3,700
| New | +$552K |
|
669
Incyte
INCY
$16.9B
| $547K | ﹤0.01% |
8,600
-55,700
| -87% | -$3.54M |
|
670
Synovus
SNV
$7.15B
| $541K | ﹤0.01% |
+16,900
| New | +$541K |
|
671
Copart
CPRT
$47B
| $540K | ﹤0.01% |
45,200
+24,400
| +117% | +$292K |
|
672
Jack Henry & Associates
JKHY
$11.8B
| $531K | ﹤0.01% |
4,200
-1,000
| -19% | -$126K |
|
673
Old Dominion Freight Line
ODFL
$31.7B
| $531K | ﹤0.01% |
+12,900
| New | +$531K |
|
674
Mattel
MAT
$6.06B
| $527K | ﹤0.01% |
52,800
+8,500
| +19% | +$84.8K |
|
675
Under Armour Class C
UA
$2.13B
| $527K | ﹤0.01% |
32,600
+2,000
| +7% | +$32.3K |
|