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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.82B
| $780K | ﹤0.01% |
+13,215
| New | +$780K |
|
727
Allegion
ALLE
$14.8B
| $777K | ﹤0.01% |
7,500
+200
| +3% | +$20.7K |
|
728
DTE Energy
DTE
$28.4B
| $760K | ﹤0.01% |
6,717
+1,527
| +29% | +$173K |
|
|
ALXN
729
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $737K | ﹤0.01% |
7,524
-22,000
| -75% | -$2.15M |
|
|
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $734K | ﹤0.01% |
22,977
+788
| +4% | +$25.2K |
|
731
Workday
WDAY
$61.6B
| $714K | ﹤0.01% |
4,200
+200
| +5% | +$34K |
|
732
Idacorp
IDA
$6.77B
| $709K | ﹤0.01% |
+6,292
| New | +$709K |
|
733
Rollins
ROL
$27.4B
| $709K | ﹤0.01% |
31,199
+1,050
| +3% | +$23.9K |
|
734
SS&C Technologies
SSNC
$21.7B
| $707K | ﹤0.01% |
13,700
+6,900
| +101% | +$356K |
|
|
KSU
735
DELISTED
Kansas City Southern
KSU
| $704K | ﹤0.01% |
5,291
-14,300
| -73% | -$1.9M |
|
736
Embraer
ERJ
$11.1B
| $702K | ﹤0.01% |
40,700
| – | – |
|
737
Old Dominion Freight Line
ODFL
$31.7B
| $697K | ﹤0.01% |
12,300
-14,100
| -53% | -$799K |
|
|
WRI
738
DELISTED
Weingarten Realty Investors
WRI
| $690K | ﹤0.01% |
+23,682
| New | +$690K |
|
739
Paylocity
PCTY
$9.62B
| $685K | ﹤0.01% |
+7,019
| New | +$685K |
|
740
Textron
TXT
$14.5B
| $685K | ﹤0.01% |
13,998
-45,000
| -76% | -$2.2M |
|
741
B2Gold
BTG
$5.52B
| $674K | ﹤0.01% |
207,059
| – | – |
|
|
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
| $674K | ﹤0.01% |
2,600
-6,700
| -72% | -$1.74M |
|
743
Columbia Sportswear
COLM
$3.1B
| $668K | ﹤0.01% |
+6,890
| New | +$668K |
|
744
BioMarin Pharmaceuticals
BMRN
$11.1B
| $667K | ﹤0.01% |
9,900
+300
| +3% | +$20.2K |
|
745
Cognex
CGNX
$7.54B
| $663K | ﹤0.01% |
13,500
+500
| +4% | +$24.6K |
|
746
International Flavors & Fragrances
IFF
$16.9B
| $656K | ﹤0.01% |
5,348
+2,400
| +81% | +$294K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $632K | ﹤0.01% |
5,300
-8,000
| -60% | -$954K |
|
748
HEICO Class A
HEI.A
$35.2B
| $631K | ﹤0.01% |
+6,485
| New | +$631K |
|
749
Jack Henry & Associates
JKHY
$11.8B
| $628K | ﹤0.01% |
4,300
-4,700
| -52% | -$686K |
|
750
Markel Group
MKL
$24.2B
| $624K | ﹤0.01% |
528
+38
| +8% | +$44.9K |
|