Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
801
DELISTED
51job, Inc.
JOBS
| $292K | ﹤0.01% |
3,946
-1,189
| -23% | -$88K |
|
802
AGNC Investment
AGNC
$10.8B
| $265K | ﹤0.01% |
16,500
+4,300
| +35% | +$69.1K |
|
803
Uber
UBER
$190B
| $265K | ﹤0.01% |
8,700
+500
| +6% | +$15.2K |
|
804
CNA Financial
CNA
$13B
| $255K | ﹤0.01% |
+5,184
| New | +$255K |
|
805
Sabesp
SBS
$15.8B
| $255K | ﹤0.01% |
21,500
| – | – |
|
|
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
| $255K | ﹤0.01% |
2,641
-113,700
| -98% | -$11M |
|
807
Wayfair
W
$11.6B
| $247K | ﹤0.01% |
2,200
+100
| +5% | +$11.2K |
|
|
ZAYO
808
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $223K | ﹤0.01% |
+6,568
| New | +$223K |
|
809
Regency Centers
REG
$13.4B
| $222K | ﹤0.01% |
3,200
-140,500
| -98% | -$9.75M |
|
|
NOAH
810
Noah Holdings
NOAH
$797M
| $221K | ﹤0.01% |
7,570
-2,718
| -26% | -$79.4K |
|
811
Harmony Gold Mining
HMY
$8.78B
| $217K | ﹤0.01% |
76,400
+59,700
| +357% | +$170K |
|
|
ONC
812
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $208K | ﹤0.01% |
+1,700
| New | +$208K |
|
813
Autodesk
ADSK
$69.5B
| $205K | ﹤0.01% |
1,390
-2,800
| -67% | -$413K |
|
814
Snap
SNAP
$12.4B
| $193K | ﹤0.01% |
12,200
+700
| +6% | +$11.1K |
|
815
Sibanye-Stillwater
SBSW
$6.08B
| $173K | ﹤0.01% |
32,100
+10,800
| +51% | +$58.2K |
|
|
VER
816
DELISTED
VEREIT, Inc.
VER
| $172K | ﹤0.01% |
3,520
+1,160
| +49% | +$56.7K |
|
817
Tencent Music
TME
$37.7B
| $136K | ﹤0.01% |
10,644
-77,656
| -88% | -$992K |
|
818
Ambev
ABEV
$34.8B
| $73K | ﹤0.01% |
15,800
| – | – |
|
819
Affiliated Managers Group
AMG
$6.54B
| – | – |
-6,589
| Closed | -$607K |
|
820
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-7,500
| Closed | -$1.06M |
|
821
Avnet
AVT
$4.49B
| – | – |
-26,000
| Closed | -$1.18M |
|
822
BP
BP
$87.4B
| – | – |
-50,945
| Closed | -$2.09M |
|
823
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-45,000
| Closed | -$1.6M |
|
824
Chemours
CC
$2.34B
| – | – |
-16,200
| Closed | -$389K |
|
825
Ciena
CIEN
$16.5B
| – | – |
-197,100
| Closed | -$8.11M |
|