Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$189B
| $410K | ﹤0.01% |
2,300
| – | – |
|
702
Steel Dynamics
STLD
$19.6B
| $406K | ﹤0.01% |
13,500
+5,700
| +73% | +$171K |
|
703
Alexandria Real Estate Equities
ARE
$14.4B
| $392K | ﹤0.01% |
3,400
-5,100
| -60% | -$588K |
|
704
IDEX
IEX
$12.4B
| $391K | ﹤0.01% |
3,100
-3,600
| -54% | -$454K |
|
705
Lincoln National
LNC
$7.97B
| $390K | ﹤0.01% |
7,601
-35,500
| -82% | -$1.82M |
|
706
Equifax
EFX
$30.9B
| $388K | ﹤0.01% |
4,171
-989
| -19% | -$92K |
|
707
MSCI
MSCI
$42.9B
| $383K | ﹤0.01% |
2,600
| – | – |
|
708
Assurant
AIZ
$10.6B
| $361K | ﹤0.01% |
4,035
| – | – |
|
|
EV
709
DELISTED
Eaton Vance Corp.
EV
| $359K | ﹤0.01% |
10,200
+6,254
| +158% | +$220K |
|
710
Arista Networks
ANET
$180B
| $358K | ﹤0.01% |
27,200
+4,800
| +21% | +$63.2K |
|
711
Sabre
SABR
$675M
| $357K | ﹤0.01% |
16,500
-56,900
| -78% | -$1.23M |
|
712
FMC
FMC
$4.66B
| $341K | ﹤0.01% |
+5,323
| New | +$341K |
|
713
Packaging Corp of America
PKG
$19.7B
| $334K | ﹤0.01% |
4,000
-3,800
| -49% | -$317K |
|
714
SL Green Realty
SLG
$4.35B
| $328K | ﹤0.01% |
4,290
+206
| +5% | +$15.8K |
|
715
SS&C Technologies
SSNC
$21.6B
| $325K | ﹤0.01% |
7,200
+942
| +15% | +$42.5K |
|
|
WP
716
DELISTED
Worldpay, Inc.
WP
| $295K | ﹤0.01% |
3,865
-1,400
| -27% | -$107K |
|
717
SiriusXM
SIRI
$8.01B
| $293K | ﹤0.01% |
5,140
-120
| -2% | -$6.84K |
|
718
Jefferies Financial Group
JEF
$13B
| $290K | ﹤0.01% |
18,691
+3,463
| +23% | +$53.7K |
|
719
Mettler-Toledo International
MTD
$26.8B
| $283K | ﹤0.01% |
500
-1,800
| -78% | -$1.02M |
|
720
Owens Corning
OC
$13B
| $281K | ﹤0.01% |
6,400
-155,100
| -96% | -$6.81M |
|
721
Tractor Supply
TSCO
$32B
| $275K | ﹤0.01% |
16,505
-10,500
| -39% | -$175K |
|
722
Albemarle
ALB
$9.57B
| $269K | ﹤0.01% |
3,490
+100
| +3% | +$7.71K |
|
723
Raymond James Financial
RJF
$32.6B
| $268K | ﹤0.01% |
5,400
+600
| +13% | +$29.8K |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $266K | ﹤0.01% |
4,700
-200
| -4% | -$11.3K |
|
|
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $261K | ﹤0.01% |
9,827
| – | – |
|