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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.8B
| $1.02M | ﹤0.01% |
2,845
-5,700
| -67% | -$2.03M |
|
702
Vail Resorts
MTN
$5.87B
| $1M | ﹤0.01% |
4,400
+2,200
| +100% | +$501K |
|
703
Acuity Brands
AYI
$10.4B
| $997K | ﹤0.01% |
7,400
+300
| +4% | +$40.4K |
|
704
Jabil
JBL
$22.5B
| $971K | ﹤0.01% |
+27,139
| New | +$971K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $962K | ﹤0.01% |
20,000
+700
| +4% | +$33.7K |
|
706
Fox Class B
FOX
$24.9B
| $961K | ﹤0.01% |
30,480
+1,000
| +3% | +$31.5K |
|
707
Burlington
BURL
$18.4B
| $959K | ﹤0.01% |
4,800
+100
| +2% | +$20K |
|
708
Booz Allen Hamilton
BAH
$12.6B
| $952K | ﹤0.01% |
+13,403
| New | +$952K |
|
709
Macerich
MAC
$4.74B
| $950K | ﹤0.01% |
30,069
+1,000
| +3% | +$31.6K |
|
710
Compañía de Cervecerías Unidas
CCU
$2.29B
| $927K | ﹤0.01% |
41,772
+3,926
| +10% | +$87.1K |
|
711
Lennox International
LII
$20.3B
| $923K | ﹤0.01% |
3,800
+100
| +3% | +$24.3K |
|
712
Ametek
AME
$43.3B
| $919K | ﹤0.01% |
10,006
-15,200
| -60% | -$1.4M |
|
713
Liberty Media Series C
FWONK
$25.2B
| $919K | ﹤0.01% |
22,858
-17,272
| -43% | -$694K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $898K | ﹤0.01% |
57,416
+1,900
| +3% | +$29.7K |
|
|
BZUN
715
Baozun
BZUN
$207M
| $897K | ﹤0.01% |
21,007
-17,162
| -45% | -$733K |
|
716
Cooper Companies
COO
$13.5B
| $891K | ﹤0.01% |
12,000
+800
| +7% | +$59.4K |
|
717
W.P. Carey
WPC
$14.9B
| $868K | ﹤0.01% |
9,904
+307
| +3% | +$26.9K |
|
718
Church & Dwight Co
CHD
$23.3B
| $854K | ﹤0.01% |
11,354
+8,200
| +260% | +$617K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $851K | ﹤0.01% |
19,476
+14,600
| +299% | +$638K |
|
720
Take-Two Interactive
TTWO
$44.2B
| $840K | ﹤0.01% |
6,700
+200
| +3% | +$25.1K |
|
721
Lamb Weston
LW
$8.08B
| $836K | ﹤0.01% |
11,500
+400
| +4% | +$29.1K |
|
722
RenaissanceRe
RNR
$11.3B
| $812K | ﹤0.01% |
4,200
+200
| +5% | +$38.7K |
|
723
APA Corp
APA
$8.14B
| $804K | ﹤0.01% |
31,400
+4,400
| +16% | +$113K |
|
724
Encompass Health
EHC
$12.6B
| $798K | ﹤0.01% |
+15,847
| New | +$798K |
|
725
Broadridge
BR
$29.4B
| $784K | ﹤0.01% |
6,300
+600
| +11% | +$74.7K |
|