Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$64.3B
| – | – |
-11,100
| Closed | -$297K |
|
727
West Pharmaceutical
WST
$17.8B
| – | – |
-17,158
| Closed | -$2.43M |
|
728
Wintrust Financial
WTFC
$9.36B
| – | – |
-9,146
| Closed | -$591K |
|
729
Wynn Resorts
WYNN
$12.8B
| – | – |
-4,100
| Closed | -$446K |
|
730
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-509,926
| Closed | -$39.6M |
|
731
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-24,404
| Closed | -$2.18M |
|
732
Yelp
YELP
$2B
| – | – |
-205,000
| Closed | -$7.12M |
|
733
Moelis & Co
MC
$5.32B
| – | – |
-101,500
| Closed | -$3.33M |
|
734
Conduent
CNDT
$441M
| – | – |
-267,000
| Closed | -$1.66M |
|
735
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-70,000
| Closed | -$2.13M |
|
736
Columbia Sportswear
COLM
$3.15B
| – | – |
-6,890
| Closed | -$668K |
|
|
AHH
737
Armada Hoffler Properties
AHH
$581M
| – | – |
-20,595
| Closed | -$373K |
|
|
AIV
738
Aimco
AIV
$1.11B
| – | – |
-602,308
| Closed | -$4.18M |
|
739
Allete
ALE
$3.7B
| – | – |
-36,000
| Closed | -$3.15M |
|
740
Alkermes
ALKS
$4.77B
| – | – |
-16,400
| Closed | -$320K |
|
741
Allison Transmission
ALSN
$7.46B
| – | – |
-21,612
| Closed | -$1.02M |
|
|
ALX
742
Alexander's
ALX
$1.18B
| – | – |
-8,000
| Closed | -$2.79M |
|
743
Ambarella
AMBA
$3.47B
| – | – |
-69,000
| Closed | -$4.34M |
|
744
American Homes 4 Rent
AMH
$12.8B
| – | – |
-457,391
| Closed | -$11.8M |
|
745
Ares Capital
ARCC
$15.8B
| – | – |
-96,052
| Closed | -$1.79M |
|
746
Aramark
ARMK
$10.3B
| – | – |
-1,412,285
| Closed | -$44.4M |
|
747
Avista
AVA
$2.97B
| – | – |
-23,788
| Closed | -$1.15M |
|
748
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-13,403
| Closed | -$952K |
|
749
Banner Corp
BANR
$2.34B
| – | – |
-29,000
| Closed | -$1.63M |
|
750
Bath & Body Works
BBWI
$6.57B
| – | – |
-312,122
| Closed | -$4.94M |
|