Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
+$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$298M |
| 3 |
Mondelez International
MDLZ
|
+$193M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
Top Sells
| 1 |
Waste Management
WM
|
+$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$215M |
| 3 |
Qualcomm
QCOM
|
+$188M |
| 4 |
Canadian National Railway
CNI
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.81B
| $10.2M | 0.03% |
926,315
+84,315
| +10% | +$927K |
|
227
Mid-America Apartment Communities
MAA
$16.7B
| $10.1M | 0.03% |
102,870
+93,070
| +950% | +$9.1M |
|
228
Atmos Energy
ATO
$26.3B
| $9.99M | 0.03% |
134,824
-21,580
| -14% | -$1.6M |
|
|
CNH
229
CNH Industrial
CNH
$14B
| $9.97M | 0.03% |
1,316,184
-320,725
| -20% | -$2.43M |
|
230
PayPal
PYPL
$62.9B
| $9.93M | 0.03% |
251,812
-60,100
| -19% | -$2.37M |
|
231
Macerich
MAC
$4.51B
| $9.89M | 0.03% |
139,769
-4,600
| -3% | -$325K |
|
232
Xerox
XRX
$461M
| $9.88M | 0.03% |
429,887
-90,131
| -17% | -$2.07M |
|
233
Flex
FLEX
$21.5B
| $9.64M | 0.02% |
890,815
-210,993
| -19% | -$2.28M |
|
234
Northrop Grumman
NOC
$82.8B
| $9.59M | 0.02% |
41,269
-9,600
| -19% | -$2.23M |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $9.58M | 0.02% |
147,644
+23,600
| +19% | +$1.53M |
|
236
Expedia Group
EXPE
$26.6B
| $9.42M | 0.02% |
83,211
-245,200
| -75% | -$27.7M |
|
237
OGE Energy
OGE
$8.83B
| $9.4M | 0.02% |
281,220
-51,960
| -16% | -$1.74M |
|
238
Targa Resources
TRGP
$35B
| $9.24M | 0.02% |
+165,020
| New | +$9.24M |
|
239
Seagate
STX
$40.6B
| $9.13M | 0.02% |
239,600
-271,600
| -53% | -$10.4M |
|
240
Macy's
M
$4.54B
| $9.08M | 0.02% |
253,743
-28,000
| -10% | -$1M |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $8.77M | 0.02% |
179,165
-6,700
| -4% | -$328K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $8.7M | 0.02% |
124,927
-39,700
| -24% | -$2.76M |
|
243
Cummins
CMI
$55.7B
| $8.65M | 0.02% |
63,400
-16,600
| -21% | -$2.27M |
|
244
Arrow Electronics
ARW
$6.5B
| $8.56M | 0.02% |
120,200
-23,700
| -16% | -$1.69M |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $8.56M | 0.02% |
74,022
-15,700
| -17% | -$1.82M |
|
246
Carnival Corp
CCL
$42.2B
| $8.46M | 0.02% |
162,641
-39,200
| -19% | -$2.04M |
|
247
Cheniere Energy
LNG
$51.9B
| $8.33M | 0.02% |
201,320
-35,100
| -15% | -$1.45M |
|
248
NXP Semiconductors
NXPI
$55.6B
| $8.32M | 0.02% |
85,026
+63,700
| +299% | +$6.24M |
|
249
Avnet
AVT
$4.48B
| $8.22M | 0.02% |
172,800
-36,100
| -17% | -$1.72M |
|
250
AGNC Investment
AGNC
$10.8B
| $8.21M | 0.02% |
+453,500
| New | +$8.21M |
|