Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.43B
| $486K | ﹤0.01% |
8,700
-300
| -3% | -$16.8K |
|
702
B2Gold
BTG
$5.34B
| $471K | ﹤0.01% |
207,059
| – | – |
|
703
AGCO
AGCO
$8.19B
| $468K | ﹤0.01% |
+7,700
| New | +$468K |
|
704
Dentsply Sirona
XRAY
$2.86B
| $468K | ﹤0.01% |
12,408
-2,700
| -18% | -$102K |
|
705
SBA Communications
SBAC
$21B
| $466K | ﹤0.01% |
2,900
-200
| -6% | -$32.1K |
|
706
Broadridge
BR
$29.5B
| $462K | ﹤0.01% |
3,500
-900
| -20% | -$119K |
|
707
HDFC Bank
HDB
$181B
| $461K | ﹤0.01% |
+9,800
| New | +$461K |
|
708
MSCI
MSCI
$43.1B
| $461K | ﹤0.01% |
2,600
-100
| -4% | -$17.7K |
|
709
Trimble
TRMB
$19B
| $455K | ﹤0.01% |
10,464
-29,602
| -74% | -$1.29M |
|
710
ServiceNow
NOW
$186B
| $450K | ﹤0.01% |
2,300
-100
| -4% | -$19.6K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $447K | ﹤0.01% |
4,805
-600
| -11% | -$55.8K |
|
712
BorgWarner
BWA
$9.49B
| $444K | ﹤0.01% |
+11,802
| New | +$444K |
|
713
Crown Holdings
CCK
$10.7B
| $442K | ﹤0.01% |
9,200
-1,500
| -14% | -$72.1K |
|
714
Assurant
AIZ
$10.9B
| $436K | ﹤0.01% |
4,035
| – | – |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $436K | ﹤0.01% |
8,074
-2,900
| -26% | -$157K |
|
716
Martin Marietta Materials
MLM
$37.3B
| $435K | ﹤0.01% |
2,391
-3,300
| -58% | -$600K |
|
717
Everest Group
EG
$14.5B
| $434K | ﹤0.01% |
1,900
-6,400
| -77% | -$1.46M |
|
718
LKQ Corp
LKQ
$8.31B
| $434K | ﹤0.01% |
13,700
-1,600
| -10% | -$50.7K |
|
719
Cousins Properties
CUZ
$4.91B
| $431K | ﹤0.01% |
12,125
-175,375
| -94% | -$6.23M |
|
720
Axalta
AXTA
$6.76B
| $417K | ﹤0.01% |
14,300
-1,400
| -9% | -$40.8K |
|
721
Cooper Companies
COO
$13.5B
| $416K | ﹤0.01% |
6,000
-1,200
| -17% | -$83.2K |
|
722
Mid-America Apartment Communities
MAA
$16.9B
| $411K | ﹤0.01% |
4,100
-9,500
| -70% | -$952K |
|
723
iShares MSCI South Korea ETF
EWY
$5.18B
| $410K | ﹤0.01% |
6,000
-29,300
| -83% | -$2M |
|
724
VeriSign
VRSN
$25.9B
| $409K | ﹤0.01% |
2,553
-7,500
| -75% | -$1.2M |
|
725
Estee Lauder
EL
$31.5B
| $404K | ﹤0.01% |
2,779
-2,200
| -44% | -$320K |
|