Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Emergent Biosolutions
EBS
$404M
| $984K | ﹤0.01% |
+27,075
| New | +$984K |
|
702
RenaissanceRe
RNR
$11.3B
| $983K | ﹤0.01% |
+8,200
| New | +$983K |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $966K | ﹤0.01% |
+14,500
| New | +$966K |
|
704
Federal Realty Investment Trust
FRT
$8.85B
| $955K | ﹤0.01% |
+6,121
| New | +$955K |
|
705
Raymond James Financial
RJF
$33.1B
| $947K | ﹤0.01% |
+29,850
| New | +$947K |
|
706
Whirlpool
WHR
$5.3B
| $942K | ﹤0.01% |
5,224
-4,976
| -49% | -$897K |
|
707
Affiliated Managers Group
AMG
$6.55B
| $940K | ﹤0.01% |
5,789
-17,211
| -75% | -$2.79M |
|
708
Palo Alto Networks
PANW
$130B
| $937K | ﹤0.01% |
+34,476
| New | +$937K |
|
|
EGOV
709
DELISTED
NIC Inc
EGOV
| $929K | ﹤0.01% |
+51,525
| New | +$929K |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $922K | ﹤0.01% |
10,791
-74,781
| -87% | -$6.39M |
|
711
Anywhere Real Estate
HOUS
$724M
| $903K | ﹤0.01% |
+25,000
| New | +$903K |
|
712
Brixmor Property Group
BRX
$8.63B
| $902K | ﹤0.01% |
+35,200
| New | +$902K |
|
713
Opko Health
OPK
$1.07B
| $875K | ﹤0.01% |
84,201
| – | – |
|
|
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
| $874K | ﹤0.01% |
+14,700
| New | +$874K |
|
715
Regency Centers
REG
$13.4B
| $861K | ﹤0.01% |
+11,500
| New | +$861K |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $855K | ﹤0.01% |
+105,900
| New | +$855K |
|
717
BioMarin Pharmaceuticals
BMRN
$11.1B
| $825K | ﹤0.01% |
+10,000
| New | +$825K |
|
|
SRCI
718
DELISTED
SRC Energy Inc
SRCI
| $777K | ﹤0.01% |
100,000
| – | – |
|
719
SBA Communications
SBAC
$21.2B
| $731K | ﹤0.01% |
+7,300
| New | +$731K |
|
720
Extra Space Storage
EXR
$31.2B
| $676K | ﹤0.01% |
7,236
-13,608
| -65% | -$1.27M |
|
|
DERM
721
DELISTED
Dermira, Inc.
DERM
| $672K | ﹤0.01% |
+32,475
| New | +$672K |
|
722
Williams-Sonoma
WSM
$24.7B
| $659K | ﹤0.01% |
+24,092
| New | +$659K |
|
723
Netflix
NFLX
$528B
| $620K | ﹤0.01% |
6,068
-133,132
| -96% | -$13.6M |
|
724
Fortinet
FTNT
$60.4B
| $619K | ﹤0.01% |
+101,000
| New | +$619K |
|
725
NVIDIA
NVDA
$4.06T
| $587K | ﹤0.01% |
+659,120
| New | +$587K |
|