Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$31.7B
| $493K | ﹤0.01% |
7,800
-4,500
| -37% | -$284K |
|
652
Under Armour
UAA
$2.2B
| $493K | ﹤0.01% |
22,832
-6,100
| -21% | -$132K |
|
|
NBL
653
DELISTED
Noble Energy, Inc.
NBL
| $479K | ﹤0.01% |
19,289
-32,200
| -63% | -$800K |
|
654
Alnylam Pharmaceuticals
ALNY
$59.2B
| $472K | ﹤0.01% |
4,100
-1,300
| -24% | -$150K |
|
|
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
| $457K | ﹤0.01% |
4,000
-400
| -9% | -$45.7K |
|
656
Jones Lang LaSalle
JLL
$14.8B
| $453K | ﹤0.01% |
+2,600
| New | +$453K |
|
|
LSXMA
657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $450K | ﹤0.01% |
12,872
-118,344
| -90% | -$4.14M |
|
658
Under Armour Class C
UA
$2.13B
| $449K | ﹤0.01% |
23,400
-6,200
| -21% | -$119K |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $448K | ﹤0.01% |
+9,600
| New | +$448K |
|
660
Fox Class A
FOXA
$27.4B
| $445K | ﹤0.01% |
11,991
-800
| -6% | -$29.7K |
|
661
Vail Resorts
MTN
$5.87B
| $432K | ﹤0.01% |
1,800
-2,600
| -59% | -$624K |
|
662
Autoliv
ALV
$9.58B
| $430K | ﹤0.01% |
5,100
-8,400
| -62% | -$708K |
|
663
Equity Lifestyle Properties
ELS
$12B
| $422K | ﹤0.01% |
6,000
-70,596
| -92% | -$4.97M |
|
664
Cheniere Energy
LNG
$51.8B
| $416K | ﹤0.01% |
6,816
+1,500
| +28% | +$91.5K |
|
|
ONC
665
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $414K | ﹤0.01% |
2,500
+800
| +47% | +$132K |
|
666
MSCI
MSCI
$42.9B
| $413K | ﹤0.01% |
1,600
-300
| -16% | -$77.4K |
|
667
OGE Energy
OGE
$8.89B
| $406K | ﹤0.01% |
9,133
-21,800
| -70% | -$969K |
|
668
Veeva Systems
VEEV
$44.7B
| $394K | ﹤0.01% |
2,800
-700
| -20% | -$98.5K |
|
669
Pinnacle West Capital
PNW
$10.6B
| $372K | ﹤0.01% |
4,142
-29,200
| -88% | -$2.62M |
|
670
Mercado Libre
MELI
$123B
| $343K | ﹤0.01% |
600
-400
| -40% | -$229K |
|
671
Liberty Broadband Class C
LBRDK
$8.61B
| $340K | ﹤0.01% |
2,700
-25,700
| -90% | -$3.24M |
|
672
Sociedad Química y Minera de Chile
SQM
$13.1B
| $336K | ﹤0.01% |
12,600
+600
| +5% | +$16K |
|
673
Sabesp
SBS
$15.8B
| $331K | ﹤0.01% |
22,000
+500
| +2% | +$7.52K |
|
674
BioMarin Pharmaceuticals
BMRN
$11.1B
| $330K | ﹤0.01% |
3,900
-6,000
| -61% | -$508K |
|
675
DexCom
DXCM
$31.6B
| $328K | ﹤0.01% |
+6,000
| New | +$328K |
|