Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$6.67B
| $514K | ﹤0.01% |
17,700
+800
| +5% | +$23.2K |
|
677
ServiceNow
NOW
$191B
| $508K | ﹤0.01% |
4,300
+100
| +2% | +$11.8K |
|
678
Palo Alto Networks
PANW
$128B
| $478K | ﹤0.01% |
3,300
+100
| +3% | +$14.5K |
|
679
Zions Bancorporation
ZION
$8.48B
| $474K | ﹤0.01% |
10,000
+200
| +2% | +$9.48K |
|
680
Range Resources
RRC
$8.18B
| $455K | ﹤0.01% |
23,135
+800
| +4% | +$15.7K |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $454K | ﹤0.01% |
6,389
+1,400
| +28% | +$99.5K |
|
682
Chipotle Mexican Grill
CMG
$56B
| $449K | ﹤0.01% |
1,453
+100
| +7% | +$30.9K |
|
683
Vulcan Materials
VMC
$38.1B
| $446K | ﹤0.01% |
3,713
+200
| +6% | +$24K |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $444K | ﹤0.01% |
10,026
+1,000
| +11% | +$44.3K |
|
|
ANW
685
DELISTED
Aegean Marine Petroleum Network
ANW
| $440K | ﹤0.01% |
+88,450
| New | +$440K |
|
686
Essex Property Trust
ESS
$16.8B
| $438K | ﹤0.01% |
1,717
+100
| +6% | +$25.5K |
|
|
WBC
687
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | ﹤0.01% |
2,900
+200
| +7% | +$29.7K |
|
688
Marriott International Class A Common Stock
MAR
$72B
| $430K | ﹤0.01% |
3,881
+1,500
| +63% | +$166K |
|
689
Under Armour
UAA
$2.17B
| $413K | ﹤0.01% |
24,932
+300
| +1% | +$4.97K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $407K | ﹤0.01% |
3,300
+300
| +10% | +$37K |
|
|
Y
691
DELISTED
Alleghany Corporation
Y
| $389K | ﹤0.01% |
700
+100
| +17% | +$55.6K |
|
692
CoStar Group
CSGP
$37.2B
| $388K | ﹤0.01% |
1,440
-1,560
| -52% | -$420K |
|
693
Assurant
AIZ
$10.8B
| $387K | ﹤0.01% |
4,035
+300
| +8% | +$28.8K |
|
694
BioMarin Pharmaceuticals
BMRN
$11.3B
| $383K | ﹤0.01% |
4,100
+200
| +5% | +$18.7K |
|
695
Under Armour Class C
UA
$2.1B
| $383K | ﹤0.01% |
25,400
+300
| +1% | +$4.52K |
|
696
Arista Networks
ANET
$173B
| $381K | ﹤0.01% |
2,000
+100
| +5% | +$19.1K |
|
697
Harmony Gold Mining
HMY
$9.4B
| $372K | ﹤0.01% |
+202,400
| New | +$372K |
|
698
Teva Pharmaceuticals
TEVA
$21.5B
| $363K | ﹤0.01% |
20,528
-260,600
| -93% | -$4.61M |
|
699
Lennox International
LII
$19.1B
| $359K | ﹤0.01% |
2,000
| – | – |
|
|
TWTR
700
DELISTED
Twitter, Inc.
TWTR
| $357K | ﹤0.01% |
21,100
-29,900
| -59% | -$506K |
|