Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.34B
| $236K | ﹤0.01% |
4,700
-700
| -13% | -$35.1K |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| $232K | ﹤0.01% |
+1,704
| New | +$232K |
|
753
Nasdaq
NDAQ
$53.6B
| $225K | ﹤0.01% |
+7,881
| New | +$225K |
|
|
WAGE
754
DELISTED
WageWorks, Inc.
WAGE
| $222K | ﹤0.01% |
5,200
-26,000
| -83% | -$1.11M |
|
755
Fastenal
FAST
$55.1B
| $208K | ﹤0.01% |
14,328
-9,200
| -39% | -$134K |
|
|
EV
756
DELISTED
Eaton Vance Corp.
EV
| $207K | ﹤0.01% |
3,946
-400
| -9% | -$21K |
|
757
Sabesp
SBS
$15.8B
| $112K | ﹤0.01% |
18,900
+400
| +2% | +$2.37K |
|
758
KB Home
KBH
$4.63B
| – | – |
-154,500
| Closed | -$4.21M |
|
759
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-134,745
| Closed | -$16.4M |
|
760
LPL Financial
LPLA
$26.6B
| – | – |
-188,900
| Closed | -$12.4M |
|
761
MGIC Investment
MTG
$6.55B
| – | – |
-291,484
| Closed | -$3.13M |
|
762
Vail Resorts
MTN
$5.87B
| – | – |
-800
| Closed | -$219K |
|
763
Novo Nordisk
NVO
$245B
| – | – |
-456,000
| Closed | -$10.5M |
|
764
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-31,500
| Closed | -$1.56M |
|
765
Parker-Hannifin
PH
$96.1B
| – | – |
-1,400
| Closed | -$218K |
|
766
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-393,000
| Closed | -$2.53M |
|
767
RenaissanceRe
RNR
$11.3B
| – | – |
-6,600
| Closed | -$794K |
|
768
SolarEdge
SEDG
$2.04B
| – | – |
-138,600
| Closed | -$6.63M |
|
769
Spectrum Brands
SPB
$1.38B
| – | – |
-15,000
| Closed | -$1.22M |
|
|
ORBK
770
DELISTED
Orbotech Ltd
ORBK
| – | – |
-168,000
| Closed | -$10.4M |
|
|
KS
771
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-884,000
| Closed | -$30.5M |
|
|
GPT
772
DELISTED
Gramercy Property Trust
GPT
| – | – |
-410,000
| Closed | -$11.2M |
|
|
CVG
773
DELISTED
Convergys
CVG
| – | – |
-387,100
| Closed | -$9.46M |
|
|
SHLM
774
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-100,000
| Closed | -$4.45M |
|
|
FNGN
775
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-80,000
| Closed | -$3.59M |
|