Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
726
Noah Holdings
NOAH
$797M
| $251K | ﹤0.01% |
5,188
-44,512
| -90% | -$2.15M |
|
727
Mattel
MAT
$6.06B
| $250K | ﹤0.01% |
19,200
-33,600
| -64% | -$438K |
|
|
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $233K | ﹤0.01% |
8,443
-1,384
| -14% | -$38.2K |
|
729
Cheniere Energy
LNG
$51.8B
| $227K | ﹤0.01% |
+3,316
| New | +$227K |
|
730
Sabesp
SBS
$15.8B
| $227K | ﹤0.01% |
21,500
+2,100
| +11% | +$22.2K |
|
|
ZAYO
731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $216K | ﹤0.01% |
7,600
-3,100
| -29% | -$88.1K |
|
732
TransUnion
TRU
$17.5B
| $214K | ﹤0.01% |
3,200
-6,000
| -65% | -$401K |
|
733
Thor Industries
THO
$5.94B
| $212K | ﹤0.01% |
3,403
-22,397
| -87% | -$1.4M |
|
734
Willis Towers Watson
WTW
$32.1B
| $205K | ﹤0.01% |
1,169
-14,500
| -93% | -$2.54M |
|
735
Acuity Brands
AYI
$10.4B
| $204K | ﹤0.01% |
1,700
-500
| -23% | -$60K |
|
|
WP
736
DELISTED
Worldpay, Inc.
WP
| $200K | ﹤0.01% |
1,765
-2,100
| -54% | -$238K |
|
737
Ambev
ABEV
$34.8B
| $68K | ﹤0.01% |
+15,800
| New | +$68K |
|
738
Idexx Laboratories
IDXX
$51.4B
| – | – |
-10,700
| Closed | -$1.99M |
|
739
Assurant
AIZ
$10.7B
| – | – |
-4,035
| Closed | -$361K |
|
740
Albemarle
ALB
$9.6B
| – | – |
-3,490
| Closed | -$269K |
|
741
Antero Resources
AR
$10.1B
| – | – |
-165,707
| Closed | -$1.56M |
|
742
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-7,000
| Closed | -$1.63M |
|
743
BlackLine
BL
$3.32B
| – | – |
-62,350
| Closed | -$2.55M |
|
744
British American Tobacco
BTI
$122B
| – | – |
-13,631
| Closed | -$434K |
|
745
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-191,298
| Closed | -$1.47M |
|
746
CNA Financial
CNA
$13B
| – | – |
-115,000
| Closed | -$5.08M |
|
747
Dana Inc
DAN
$2.7B
| – | – |
-317,884
| Closed | -$4.33M |
|
748
Eldorado Gold
EGO
$5.31B
| – | – |
-233,538
| Closed | -$684K |
|
749
Encompass Health
EHC
$12.6B
| – | – |
-71,649
| Closed | -$3.52M |
|
750
Estee Lauder
EL
$32.1B
| – | – |
-5,979
| Closed | -$778K |
|