Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$84B
| $9.22M | 0.02% |
368,166
-13,546
| -4% | -$339K |
|
252
Arrow Electronics
ARW
$6.5B
| $9.21M | 0.02% |
143,900
-7,700
| -5% | -$493K |
|
|
CAB
253
DELISTED
Cabela's Inc
CAB
| $9.16M | 0.02% |
166,824
| – | – |
|
254
APA Corp
APA
$7.97B
| $9.14M | 0.02% |
143,100
+126,100
| +742% | +$8.05M |
|
255
PACCAR
PCAR
$51.6B
| $9.05M | 0.02% |
231,000
-15,000
| -6% | -$588K |
|
256
Johnson Controls International
JCI
$70.2B
| $8.99M | 0.02% |
193,269
+107,701
| +126% | +$5.01M |
|
257
Devon Energy
DVN
$21.9B
| $8.95M | 0.02% |
202,800
-157,000
| -44% | -$6.93M |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $8.76M | 0.02% |
185,865
-2,900
| -2% | -$137K |
|
259
Costco
COST
$431B
| $8.75M | 0.02% |
57,343
-12,500
| -18% | -$1.91M |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $8.72M | 0.02% |
196,737
-124,200
| -39% | -$5.5M |
|
261
Starbucks
SBUX
$95.7B
| $8.6M | 0.02% |
158,922
-11,400
| -7% | -$617K |
|
262
Avnet
AVT
$4.45B
| $8.58M | 0.02% |
208,900
-17,700
| -8% | -$727K |
|
263
TJX Companies
TJX
$157B
| $8.49M | 0.02% |
227,036
+110,600
| +95% | +$4.14M |
|
|
PPS
264
DELISTED
Post Properties
PPS
| $8.4M | 0.02% |
+127,000
| New | +$8.4M |
|
265
Weyerhaeuser
WY
$18.7B
| $8.17M | 0.02% |
255,747
+153,900
| +151% | +$4.92M |
|
266
Zimmer Biomet
ZBH
$20.8B
| $8.06M | 0.02% |
63,860
+42,333
| +197% | +$5.34M |
|
267
Conagra Brands
CAG
$9.33B
| $8.02M | 0.02% |
218,707
-12,336
| -5% | -$452K |
|
268
Target
TGT
$41.6B
| $8.01M | 0.02% |
116,600
-242,300
| -68% | -$16.6M |
|
269
NetApp
NTAP
$24.2B
| $8.01M | 0.02% |
223,508
-16,500
| -7% | -$591K |
|
270
Cognizant
CTSH
$34.8B
| $7.89M | 0.02% |
165,405
-111,300
| -40% | -$5.31M |
|
|
CIE
271
DELISTED
Cobalt International Energy, Inc
CIE
| $7.85M | 0.02% |
422,036
| – | – |
|
272
Vornado Realty Trust
VNO
$7.81B
| $7.84M | 0.02% |
95,803
+59,871
| +167% | +$4.9M |
|
273
NRG Energy
NRG
$28.6B
| $7.83M | 0.02% |
698,071
+59,010
| +9% | +$661K |
|
274
Best Buy
BBY
$16.4B
| $7.8M | 0.02% |
204,300
-160,000
| -44% | -$6.11M |
|
275
Booking.com
BKNG
$180B
| $7.78M | 0.02% |
+5,285
| New | +$7.78M |
|