Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nektar Therapeutics
NKTR
$764M
| $274K | ﹤0.01% |
+513
| New | +$274K |
|
752
Sabesp
SBS
$15.8B
| $262K | ﹤0.01% |
21,500
| – | – |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $260K | ﹤0.01% |
1,000
+100
| +11% | +$26K |
|
754
Sociedad Química y Minera de Chile
SQM
$13.1B
| $255K | ﹤0.01% |
8,200
| – | – |
|
755
Marvell Technology
MRVL
$54.6B
| $241K | ﹤0.01% |
10,100
-8,100
| -45% | -$193K |
|
756
Vistra
VST
$63.7B
| $238K | ﹤0.01% |
10,500
-2,400
| -19% | -$54.4K |
|
757
Church & Dwight Co
CHD
$23.3B
| $230K | ﹤0.01% |
3,154
-15,600
| -83% | -$1.14M |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $225K | ﹤0.01% |
2,300
-8,200
| -78% | -$802K |
|
|
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | ﹤0.01% |
1,635
-1,400
| -46% | -$191K |
|
|
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | ﹤0.01% |
4,876
-14,000
| -74% | -$623K |
|
761
AGNC Investment
AGNC
$10.8B
| $205K | ﹤0.01% |
12,200
-73,900
| -86% | -$1.24M |
|
762
Sun Communities
SUI
$16.2B
| $205K | ﹤0.01% |
+1,600
| New | +$205K |
|
763
Jefferies Financial Group
JEF
$13.1B
| $204K | ﹤0.01% |
+11,876
| New | +$204K |
|
764
Snap
SNAP
$12.4B
| $164K | ﹤0.01% |
+11,500
| New | +$164K |
|
|
VER
765
DELISTED
VEREIT, Inc.
VER
| $106K | ﹤0.01% |
2,360
-38,240
| -94% | -$1.72M |
|
766
Sibanye-Stillwater
SBSW
$6.08B
| $101K | ﹤0.01% |
21,300
-768,200
| -97% | -$3.64M |
|
767
Ambev
ABEV
$34.8B
| $74K | ﹤0.01% |
15,800
| – | – |
|
768
Harmony Gold Mining
HMY
$8.78B
| $38K | ﹤0.01% |
+16,700
| New | +$38K |
|
769
EPR Properties
EPR
$4.05B
| – | – |
-27,200
| Closed | -$2.09M |
|
770
Goodyear
GT
$2.43B
| – | – |
-40,100
| Closed | -$728K |
|
771
Hecla Mining
HL
$6.04B
| – | – |
-1,032,737
| Closed | -$2.38M |
|
772
Lazard
LAZ
$5.32B
| – | – |
-400,000
| Closed | -$14.5M |
|
773
Mattel
MAT
$6.06B
| – | – |
-19,200
| Closed | -$250K |
|
774
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-114,000
| Closed | -$10.6M |
|
775
Nutanix
NTNX
$18.7B
| – | – |
-250,000
| Closed | -$9.44M |
|