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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.5B
| $8.15M | 0.02% |
162,307
-42,874
| -21% | -$2.15M |
|
252
Broadcom
AVGO
$1.74T
| $8.04M | 0.02% |
455,480
+84,000
| +23% | +$1.48M |
|
253
Southern Copper
SCCO
$82.9B
| $7.99M | 0.02% |
263,155
-105,011
| -29% | -$3.19M |
|
254
PACCAR
PCAR
$51.8B
| $7.97M | 0.02% |
187,200
-43,800
| -19% | -$1.86M |
|
255
Gen Digital
GEN
$18B
| $7.96M | 0.02% |
333,600
+242,200
| +265% | +$5.78M |
|
|
SINA
256
DELISTED
Sina Corp
SINA
| $7.88M | 0.02% |
129,830
+59,830
| +85% | +$3.63M |
|
257
Blackrock
BLK
$171B
| $7.85M | 0.02% |
20,649
-4,900
| -19% | -$1.86M |
|
258
Halliburton
HAL
$19.3B
| $7.84M | 0.02% |
145,183
+43,800
| +43% | +$2.37M |
|
259
Kohl's
KSS
$1.8B
| $7.83M | 0.02% |
158,800
+71,500
| +82% | +$3.53M |
|
|
CIE
260
DELISTED
Cobalt International Energy, Inc
CIE
| $7.71M | 0.02% |
422,036
| – | – |
|
261
Vornado Realty Trust
VNO
$7.77B
| $7.57M | 0.02% |
89,866
-5,937
| -6% | -$500K |
|
262
Starbucks
SBUX
$94.2B
| $7.34M | 0.02% |
132,422
-26,500
| -17% | -$1.47M |
|
263
Johnson Controls International
JCI
$70.5B
| $7.29M | 0.02% |
177,169
-16,100
| -8% | -$662K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $7.29M | 0.02% |
32,481
-1,900
| -6% | -$426K |
|
265
TJX Companies
TJX
$156B
| $7.22M | 0.02% |
192,436
-34,600
| -15% | -$1.3M |
|
266
Carlisle Companies
CSL
$16.2B
| $7.16M | 0.02% |
65,000
| – | – |
|
267
Devon Energy
DVN
$22.5B
| $7.08M | 0.02% |
155,200
-47,600
| -23% | -$2.17M |
|
268
Southwest Airlines
LUV
$16.3B
| $7.04M | 0.02% |
141,318
+104,300
| +282% | +$5.19M |
|
269
TAL Education Group
TAL
$6.37B
| $6.89M | 0.02% |
589,644
+52,044
| +10% | +$608K |
|
270
Fidelity National Information Services
FIS
$34.7B
| $6.78M | 0.02% |
89,733
-170,300
| -65% | -$12.9M |
|
271
Truist Financial
TFC
$58.2B
| $6.75M | 0.02% |
143,713
-38,200
| -21% | -$1.79M |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $6.58M | 0.02% |
116,840
-19,800
| -14% | -$1.11M |
|
273
Nucor
NUE
$32.6B
| $6.58M | 0.02% |
110,600
-21,400
| -16% | -$1.27M |
|
274
Republic Services
RSG
$71.3B
| $6.54M | 0.02% |
114,700
-25,200
| -18% | -$1.44M |
|
275
AngloGold Ashanti
AU
$32.6B
| $6.37M | 0.02% |
606,800
-800,000
| -57% | -$8.4M |
|