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 | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$766M
| – | – |
-425,000
| Closed | -$6.44M |
|
752
Brighthouse Financial
BHF
$2.54B
| – | – |
-76,763
| Closed | -$3.11M |
|
753
Black Hills Corp
BKH
$4.35B
| – | – |
-21,000
| Closed | -$1.61M |
|
754
BOK Financial
BOKF
$7.26B
| – | – |
-120,000
| Closed | -$9.5M |
|
755
Avis
CAR
$5.6B
| – | – |
-125,000
| Closed | -$3.53M |
|
756
Chemed
CHE
$6.74B
| – | – |
-1,038
| Closed | -$433K |
|
757
CNA Financial
CNA
$13.2B
| – | – |
-5,184
| Closed | -$255K |
|
758
Commault Systems
CVLT
$8.03B
| – | – |
-88,000
| Closed | -$3.93M |
|
759
Deckers Outdoor
DECK
$18.4B
| – | – |
-447,600
| Closed | -$11M |
|
760
Douglas Emmett
DEI
$2.81B
| – | – |
-53,739
| Closed | -$2.3M |
|
761
Encompass Health
EHC
$12.7B
| – | – |
-15,847
| Closed | -$798K |
|
762
eHealth
EHTH
$122M
| – | – |
-43,000
| Closed | -$2.87M |
|
763
Essent Group
ESNT
$6.33B
| – | – |
-35,000
| Closed | -$1.67M |
|
764
Entergy
ETR
$39.1B
| – | – |
-114,200
| Closed | -$6.7M |
|
765
First American
FAF
$6.85B
| – | – |
-13,215
| Closed | -$780K |
|
766
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-42,291
| Closed | -$1.2M |
|
767
First Industrial Realty Trust
FR
$7.01B
| – | – |
-65,100
| Closed | -$2.58M |
|
768
Green Dot
GDOT
$771M
| – | – |
-54,000
| Closed | -$1.36M |
|
769
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-139,000
| Closed | -$5.32M |
|
770
HEICO Class A
HEI.A
$34.9B
| – | – |
-6,485
| Closed | -$631K |
|
771
Highwoods Properties
HIW
$3.44B
| – | – |
-133,796
| Closed | -$6.01M |
|
772
Houlihan Lokey
HLI
$13.8B
| – | – |
-98,000
| Closed | -$4.42M |
|
773
Harmony Gold Mining
HMY
$8.95B
| – | – |
-76,400
| Closed | -$217K |
|
774
Helmerich & Payne
HP
$2.06B
| – | – |
-41,196
| Closed | -$1.65M |
|
775
Healthcare Realty
HR
$6.32B
| – | – |
-488,813
| Closed | -$14.4M |
|