Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$78.7B
| $1.16M | ﹤0.01% |
79,900
-32,000
| -29% | -$463K |
|
|
NBL
677
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | ﹤0.01% |
51,489
-22,300
| -30% | -$501K |
|
678
Avista
AVA
$2.99B
| $1.15M | ﹤0.01% |
23,788
| – | – |
|
679
Moody's
MCO
$89.5B
| $1.15M | ﹤0.01% |
5,622
+200
| +4% | +$41K |
|
680
Gartner
IT
$18.6B
| $1.14M | ﹤0.01% |
8,000
+300
| +4% | +$42.9K |
|
681
Spirit AeroSystems
SPR
$4.8B
| $1.14M | ﹤0.01% |
13,800
+9,700
| +237% | +$798K |
|
682
A.O. Smith
AOS
$10.3B
| $1.11M | ﹤0.01% |
23,200
+800
| +4% | +$38.2K |
|
683
Icon
ICLR
$13.6B
| $1.1M | ﹤0.01% |
7,479
-27,121
| -78% | -$4M |
|
684
Arista Networks
ANET
$180B
| $1.1M | ﹤0.01% |
73,600
+1,600
| +2% | +$23.9K |
|
685
Keysight
KEYS
$28.9B
| $1.09M | ﹤0.01% |
11,200
-3,200
| -22% | -$311K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | ﹤0.01% |
+59,761
| New | +$1.09M |
|
687
Waters Corp
WAT
$18.2B
| $1.09M | ﹤0.01% |
4,875
+2,200
| +82% | +$491K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $1.08M | ﹤0.01% |
23,900
+700
| +3% | +$31.7K |
|
689
Raymond James Financial
RJF
$33B
| $1.08M | ﹤0.01% |
19,650
+750
| +4% | +$41.2K |
|
690
iQIYI
IQ
$2.61B
| $1.08M | ﹤0.01% |
66,706
-54,794
| -45% | -$884K |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | ﹤0.01% |
63,700
+2,000
| +3% | +$33.6K |
|
692
Autoliv
ALV
$9.58B
| $1.07M | ﹤0.01% |
13,500
+1,100
| +9% | +$86.8K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $1.06M | ﹤0.01% |
11,089
+1,000
| +10% | +$95.9K |
|
694
ITT
ITT
$13.3B
| $1.06M | ﹤0.01% |
+17,362
| New | +$1.06M |
|
695
CF Industries
CF
$13.7B
| $1.06M | ﹤0.01% |
21,572
-22,800
| -51% | -$1.12M |
|
696
Sherwin-Williams
SHW
$92.9B
| $1.06M | ﹤0.01% |
5,769
-22,800
| -80% | -$4.18M |
|
697
SiriusXM
SIRI
$8.1B
| $1.05M | ﹤0.01% |
16,850
+530
| +3% | +$33.2K |
|
698
Masimo
MASI
$8B
| $1.05M | ﹤0.01% |
7,046
-102,954
| -94% | -$15.3M |
|
699
Extra Space Storage
EXR
$31.3B
| $1.02M | ﹤0.01% |
8,736
+300
| +4% | +$35.1K |
|
700
Allison Transmission
ALSN
$7.53B
| $1.02M | ﹤0.01% |
+21,612
| New | +$1.02M |
|