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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.36B
| $257K | ﹤0.01% |
6,400
-39,000
| -86% | -$1.57M |
|
727
Acuity Brands
AYI
$10.3B
| $253K | ﹤0.01% |
2,200
-2,100
| -49% | -$242K |
|
728
Sociedad Química y Minera de Chile
SQM
$13.2B
| $249K | ﹤0.01% |
+6,500
| New | +$249K |
|
|
ZAYO
729
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $244K | ﹤0.01% |
10,700
-20,800
| -66% | -$474K |
|
730
Polaris
PII
$3.34B
| $238K | ﹤0.01% |
3,100
+700
| +29% | +$53.7K |
|
731
Nasdaq
NDAQ
$53.3B
| $214K | ﹤0.01% |
7,881
| – | – |
|
732
NNN REIT
NNN
$8.1B
| $204K | ﹤0.01% |
+4,200
| New | +$204K |
|
733
Sabesp
SBS
$15.8B
| $157K | ﹤0.01% |
19,400
+500
| +3% | +$4.05K |
|
734
Broadridge
BR
$29.2B
| – | – |
-3,500
| Closed | -$462K |
|
735
Cameco
CCJ
$33.2B
| – | – |
-6,270,000
| Closed | -$71.5M |
|
736
Compañía de Cervecerías Unidas
CCU
$2.3B
| – | – |
-47,394
| Closed | -$1.32M |
|
737
Century Aluminum
CENX
$2.06B
| – | – |
-300,000
| Closed | -$3.59M |
|
738
Dolby
DLB
$6.92B
| – | – |
-32,400
| Closed | -$2.27M |
|
739
ODP
ODP
$658M
| – | – |
-26,050
| Closed | -$836K |
|
740
OGE Energy
OGE
$8.85B
| – | – |
-8,833
| Closed | -$321K |
|
741
SBA Communications
SBAC
$21.4B
| – | – |
-2,900
| Closed | -$466K |
|
742
SEI Investments
SEIC
$10.8B
| – | – |
-46,300
| Closed | -$2.83M |
|
743
SLM Corp
SLM
$6.51B
| – | – |
-258,000
| Closed | -$2.88M |
|
744
Toll Brothers
TOL
$14.3B
| – | – |
-8,300
| Closed | -$274K |
|
745
Western Alliance Bancorporation
WAL
$10B
| – | – |
-123,000
| Closed | -$7M |
|
746
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-21,200
| Closed | -$1.18M |
|
747
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-495,422
| Closed | -$47.1M |
|
748
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-395,955
| Closed | -$46.4M |
|
|
TXNM
749
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-118,000
| Closed | -$4.66M |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-43,867
| Closed | -$1.37M |
|