Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$41B
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.53%
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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$5.7B
| – | – |
-22,100
| Closed | -$1.64M |
|
852
Novo Nordisk
NVO
$252B
| – | – |
-113,400
| Closed | -$5.79M |
|
853
Nektar Therapeutics
NKTR
$543M
| – | – |
-7,700
| Closed | -$274K |
|
854
Mine Safety
MSA
$6.62B
| – | – |
-45,000
| Closed | -$4.74M |
|
855
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,589
| Closed | -$607K |
|
856
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-7,500
| Closed | -$1.06M |
|
857
Avnet
AVT
$4.38B
| – | – |
-26,000
| Closed | -$1.18M |
|
858
BP
BP
$88.8B
| – | – |
-50,100
| Closed | -$2.09M |
|
859
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-45,000
| Closed | -$1.6M |
|
860
Chemours
CC
$2.24B
| – | – |
-16,200
| Closed | -$389K |
|
861
Ciena
CIEN
$13.4B
| – | – |
-197,100
| Closed | -$8.11M |
|
862
CommScope
COMM
$3.57B
| – | – |
-98,500
| Closed | -$1.55M |
|
863
CareTrust REIT
CTRE
$7.53B
| – | – |
-60,536
| Closed | -$1.44M |
|
864
Cousins Properties
CUZ
$4.9B
| – | – |
-24,228
| Closed | -$876K |
|
|
865
Cenovus Energy
CVE
$29.7B
| – | – |
-22,349,300
| Closed | -$198M |
|
866
Galapagos
GLPG
$2.06B
| – | – |
-29,300
| Closed | -$3.78M |
|
|
B
867
Barrick Mining Corporation
B
$46.3B
| – | – |
-246,958
| Closed | -$3.9M |
|