Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $10.5M | 0.02% |
+456,000
| New | +$10.5M |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $10.4M | 0.02% |
77,539
+40,800
| +111% | +$5.49M |
|
253
TJX Companies
TJX
$155B
| $10.4M | 0.02% |
218,836
+46,586
| +27% | +$2.22M |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.02% |
206,200
+167,100
| +427% | +$8.42M |
|
|
ORBK
255
DELISTED
Orbotech Ltd
ORBK
| $10.4M | 0.02% |
+168,000
| New | +$10.4M |
|
|
WUBA
256
DELISTED
58.COM INC
WUBA
| $10.4M | 0.02% |
149,366
+14,300
| +11% | +$992K |
|
257
United Parcel Service
UPS
$72.1B
| $10.2M | 0.02% |
96,139
-39,996
| -29% | -$4.25M |
|
|
WGL
258
DELISTED
Wgl Holdings
WGL
| $10.2M | 0.02% |
115,000
+45,000
| +64% | +$3.99M |
|
259
IAC Inc
IAC
$2.98B
| $10M | 0.02% |
368,737
+341,320
| +1,245% | +$9.3M |
|
260
Public Storage
PSA
$52.2B
| $9.97M | 0.02% |
43,952
+26,200
| +148% | +$5.94M |
|
261
Myriad Genetics
MYGN
$615M
| $9.93M | 0.02% |
265,819
-34,181
| -11% | -$1.28M |
|
262
FMC
FMC
$4.72B
| $9.78M | 0.02% |
+126,388
| New | +$9.78M |
|
263
Equinix
EQIX
$75.7B
| $9.72M | 0.02% |
22,616
-39,900
| -64% | -$17.2M |
|
264
Autohome
ATHM
$3.39B
| $9.67M | 0.02% |
95,700
+17,400
| +22% | +$1.76M |
|
265
Cognizant
CTSH
$35.1B
| $9.66M | 0.02% |
122,305
+15,660
| +15% | +$1.24M |
|
266
Centene
CNC
$14.2B
| $9.62M | 0.02% |
156,200
-21,200
| -12% | -$1.31M |
|
267
Southern Company
SO
$101B
| $9.47M | 0.02% |
204,400
+14,500
| +8% | +$672K |
|
|
CVG
268
DELISTED
Convergys
CVG
| $9.46M | 0.02% |
387,100
-100,000
| -21% | -$2.44M |
|
269
Baxter International
BAX
$12.5B
| $9.43M | 0.02% |
127,669
-21,100
| -14% | -$1.56M |
|
|
QEP
270
DELISTED
QEP RESOURCES, INC.
QEP
| $9.2M | 0.02% |
750,000
| – | – |
|
271
CME Group
CME
$94.4B
| $9.16M | 0.02% |
55,891
-7,502
| -12% | -$1.23M |
|
272
WEC Energy
WEC
$34.7B
| $9.15M | 0.02% |
141,498
+77,330
| +121% | +$5M |
|
|
GRUB
273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.13M | 0.02% |
+43,500
| New | +$9.13M |
|
|
VVC
274
DELISTED
Vectren Corporation
VVC
| $9.11M | 0.02% |
127,500
| – | – |
|
|
TRCO
275
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.08M | 0.02% |
237,200
| – | – |
|