Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.6B
| $12.8M | 0.04% |
281,674
-111,900
| -28% | -$5.1M |
|
202
CenterPoint Energy
CNP
$24.7B
| $12.7M | 0.03% |
448,913
+283,600
| +172% | +$8.01M |
|
|
QEP
203
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.03% |
2,250,000
| – | – |
|
204
Sherwin-Williams
SHW
$90.7B
| $12.6M | 0.03% |
32,123
-35,180
| -52% | -$13.8M |
|
205
Corning
GLW
$59.4B
| $12.5M | 0.03% |
412,500
+271,267
| +192% | +$8.2M |
|
|
S
206
DELISTED
Sprint Corporation
S
| $12.4M | 0.03% |
2,127,100
-287,800
| -12% | -$1.68M |
|
207
Public Service Enterprise Group
PEG
$40.7B
| $12.2M | 0.03% |
233,475
+14,400
| +7% | +$749K |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.03% |
1,715,597
+13,500
| +0.8% | +$94.5K |
|
209
Masimo
MASI
$7.4B
| $11.8M | 0.03% |
110,000
-110,000
| -50% | -$11.8M |
|
210
Ross Stores
ROST
$49.4B
| $11.8M | 0.03% |
141,253
+95,300
| +207% | +$7.93M |
|
211
Teva Pharmaceuticals
TEVA
$21.5B
| $11.7M | 0.03% |
759,628
-3,362,200
| -82% | -$51.8M |
|
212
Macy's
M
$4.3B
| $11.7M | 0.03% |
393,190
+107,200
| +37% | +$3.19M |
|
213
Northern Trust
NTRS
$24.7B
| $11.7M | 0.03% |
139,508
-100
| -0.1% | -$8.36K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.03% |
142,965
-302,900
| -68% | -$24.6M |
|
215
Host Hotels & Resorts
HST
$11.8B
| $11.4M | 0.03% |
684,133
-438,500
| -39% | -$7.31M |
|
216
Abbott
ABT
$229B
| $11.4M | 0.03% |
157,182
+64,284
| +69% | +$4.65M |
|
217
LyondellBasell Industries
LYB
$17.5B
| $11.3M | 0.03% |
135,400
+8,700
| +7% | +$724K |
|
218
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.03% |
182,005
-43,700
| -19% | -$2.68M |
|
219
FedEx
FDX
$52.8B
| $11M | 0.03% |
67,900
+56,400
| +490% | +$9.1M |
|
220
Universal Health Services
UHS
$11.5B
| $10.9M | 0.03% |
93,409
-1,300
| -1% | -$152K |
|
221
Chubb
CB
$110B
| $10.6M | 0.03% |
82,422
-34,100
| -29% | -$4.4M |
|
222
Cadence Design Systems
CDNS
$94.4B
| $10.6M | 0.03% |
244,800
+213,500
| +682% | +$9.28M |
|
|
TVPT
223
DELISTED
Travelport Worldwide Limited
TVPT
| $10.6M | 0.03% |
680,000
+436,900
| +180% | +$6.82M |
|
224
CSX Corp
CSX
$59.8B
| $10.4M | 0.03% |
167,606
-6,100
| -4% | -$379K |
|
225
Nutanix
NTNX
$18B
| $10.4M | 0.03% |
250,000
| – | – |
|