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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$38.1B
| $791K | ﹤0.01% |
5,403
-1,500
| -22% | -$220K |
|
652
Zillow
Z
$21.8B
| $784K | ﹤0.01% |
16,900
-500
| -3% | -$23.2K |
|
653
APA Corp
APA
$7.96B
| $782K | ﹤0.01% |
27,000
+400
| +2% | +$11.6K |
|
654
Perrigo
PRGO
$3.07B
| $777K | ﹤0.01% |
16,321
-28,100
| -63% | -$1.34M |
|
655
Capri Holdings
CPRI
$2.44B
| $766K | ﹤0.01% |
22,083
-11,882
| -35% | -$412K |
|
656
Incyte
INCY
$16.9B
| $765K | ﹤0.01% |
9,000
-100
| -1% | -$8.5K |
|
657
NNN REIT
NNN
$8.12B
| $763K | ﹤0.01% |
14,400
-2,300
| -14% | -$122K |
|
658
W.P. Carey
WPC
$14.7B
| $763K | ﹤0.01% |
9,597
+4,900
| +104% | +$390K |
|
659
Arthur J. Gallagher & Co
AJG
$76.7B
| $761K | ﹤0.01% |
8,685
-8,715
| -50% | -$764K |
|
660
Align Technology
ALGN
$9.92B
| $739K | ﹤0.01% |
2,700
+200
| +8% | +$54.7K |
|
661
Take-Two Interactive
TTWO
$45.9B
| $738K | ﹤0.01% |
6,500
-600
| -8% | -$68.1K |
|
662
Vulcan Materials
VMC
$39.5B
| $730K | ﹤0.01% |
5,313
-300
| -5% | -$41.2K |
|
663
Broadridge
BR
$29.7B
| $728K | ﹤0.01% |
5,700
-10,700
| -65% | -$1.37M |
|
664
Rollins
ROL
$27.7B
| $721K | ﹤0.01% |
30,149
-2,100
| -7% | -$50.2K |
|
665
Aflac
AFL
$56.9B
| $719K | ﹤0.01% |
13,124
-30,100
| -70% | -$1.65M |
|
666
Baker Hughes
BKR
$45B
| $715K | ﹤0.01% |
29,034
-103,900
| -78% | -$2.56M |
|
667
RenaissanceRe
RNR
$11.3B
| $712K | ﹤0.01% |
4,000
+1,100
| +38% | +$196K |
|
668
Under Armour
UAA
$2.19B
| $711K | ﹤0.01% |
28,032
-1,200
| -4% | -$30.4K |
|
|
ATVI
669
DELISTED
Activision Blizzard Inc.
ATVI
| $710K | ﹤0.01% |
15,037
-60,300
| -80% | -$2.85M |
|
670
GoDaddy
GDDY
$20.5B
| $709K | ﹤0.01% |
10,100
+1,000
| +11% | +$70.2K |
|
671
Lamb Weston
LW
$8.02B
| $703K | ﹤0.01% |
11,100
+5,600
| +102% | +$355K |
|
672
Elanco Animal Health
ELAN
$9.46B
| $696K | ﹤0.01% |
+20,600
| New | +$696K |
|
673
Autodesk
ADSK
$69.6B
| $683K | ﹤0.01% |
4,190
-1,200
| -22% | -$196K |
|
674
Liberty Broadband Class C
LBRDK
$8.69B
| $677K | ﹤0.01% |
6,500
-4,300
| -40% | -$448K |
|
675
Domino's
DPZ
$15.8B
| $668K | ﹤0.01% |
2,400
+100
| +4% | +$27.8K |
|