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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.87B
| – | – |
-59,783
| Closed | -$1.41M |
|
777
Icon
ICLR
$13.7B
| – | – |
-7,479
| Closed | -$1.1M |
|
778
Idacorp
IDA
$6.76B
| – | – |
-6,292
| Closed | -$709K |
|
779
InterDigital
IDCC
$7.48B
| – | – |
-77,037
| Closed | -$4.04M |
|
780
ITT
ITT
$13.3B
| – | – |
-17,362
| Closed | -$1.06M |
|
781
Jabil
JBL
$22.3B
| – | – |
-27,139
| Closed | -$971K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| – | – |
-59,100
| Closed | -$1.99M |
|
783
Alliant Energy
LNT
$16.6B
| – | – |
-38,678
| Closed | -$2.09M |
|
784
LPL Financial
LPLA
$27.3B
| – | – |
-7,285
| Closed | -$597K |
|
785
Stride
LRN
$6.9B
| – | – |
-71,000
| Closed | -$1.87M |
|
786
Lattice Semiconductor
LSCC
$8.98B
| – | – |
-94,000
| Closed | -$1.72M |
|
787
Macy's
M
$4.63B
| – | – |
-268,890
| Closed | -$4.18M |
|
788
Macerich
MAC
$4.74B
| – | – |
-30,069
| Closed | -$950K |
|
789
Masimo
MASI
$7.93B
| – | – |
-7,046
| Closed | -$1.05M |
|
790
Magnite
MGNI
$3.48B
| – | – |
-258,000
| Closed | -$2.25M |
|
791
Outfront Media
OUT
$3.09B
| – | – |
-76,769
| Closed | -$2.1M |
|
792
Pacific Biosciences
PACB
$375M
| – | – |
-573,343
| Closed | -$2.96M |
|
793
Pitney Bowes
PBI
$2.12B
| – | – |
-717,000
| Closed | -$3.28M |
|
794
PG&E
PCG
$33.3B
| – | – |
-1,921,700
| Closed | -$19.2M |
|
795
Paylocity
PCTY
$9.71B
| – | – |
-7,019
| Closed | -$685K |
|
796
Planet Fitness
PLNT
$8.72B
| – | – |
-21,442
| Closed | -$1.24M |
|
797
Progress Software
PRGS
$1.9B
| – | – |
-65,000
| Closed | -$2.47M |
|
798
Transocean
RIG
$2.9B
| – | – |
-1,183,231
| Closed | -$5.29M |
|
799
Ralph Lauren
RL
$18.8B
| – | – |
-19,200
| Closed | -$1.83M |
|
800
Rollins
ROL
$27.2B
| – | – |
-31,199
| Closed | -$709K |
|