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 | |
|---|---|---|---|---|---|---|
276
Compañía de Minas Buenaventura
BVN
$5.02B
| $6.31M | 0.02% |
560,164
-255,565
| -31% | -$2.88M |
|
277
Lumen
LUMN
$6.16B
| $6.3M | 0.02% |
265,227
-139,400
| -34% | -$3.31M |
|
278
SL Green Realty
SLG
$4.25B
| $6.27M | 0.02% |
60,280
-3,409
| -5% | -$354K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $6.26M | 0.02% |
79,600
-48,000
| -38% | -$3.77M |
|
|
SPLS
280
DELISTED
Staples Inc
SPLS
| $6.25M | 0.02% |
691,000
-123,000
| -15% | -$1.11M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $6.22M | 0.02% |
196,000
-35,400
| -15% | -$1.12M |
|
282
Allstate
ALL
$52.7B
| $6.15M | 0.02% |
83,060
-19,600
| -19% | -$1.45M |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.14M | 0.02% |
+75,300
| New | +$6.14M |
|
284
UDR
UDR
$12.8B
| $6.14M | 0.02% |
168,600
-6,600
| -4% | -$240K |
|
285
Booking.com
BKNG
$176B
| $6.13M | 0.02% |
4,185
-1,100
| -21% | -$1.61M |
|
286
Parker-Hannifin
PH
$97.4B
| $6.12M | 0.02% |
43,800
-11,600
| -21% | -$1.62M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | 0.01% |
167,800
+123,100
| +275% | +$4.32M |
|
288
Freeport-McMoran
FCX
$64.1B
| $5.72M | 0.01% |
434,400
-709,100
| -62% | -$9.34M |
|
289
Trane Technologies
TT
$93.2B
| $5.71M | 0.01% |
76,203
-17,300
| -19% | -$1.3M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.01% |
155,537
-41,200
| -21% | -$1.49M |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.6M | 0.01% |
217,161
-54,094
| -20% | -$1.4M |
|
292
Air Products & Chemicals
APD
$63.7B
| $5.6M | 0.01% |
38,989
-10,725
| -22% | -$1.54M |
|
293
NetApp
NTAP
$24.7B
| $5.59M | 0.01% |
158,808
-64,700
| -29% | -$2.28M |
|
294
Conagra Brands
CAG
$9.14B
| $5.53M | 0.01% |
140,100
-78,607
| -36% | -$3.11M |
|
295
Quest Diagnostics
DGX
$20.2B
| $5.43M | 0.01% |
59,200
-16,200
| -21% | -$1.49M |
|
296
DaVita
DVA
$9.56B
| $5.41M | 0.01% |
84,300
-11,900
| -12% | -$763K |
|
297
Adobe
ADBE
$149B
| $5.38M | 0.01% |
52,348
-13,800
| -21% | -$1.42M |
|
298
Synchrony
SYF
$28.1B
| $5.38M | 0.01% |
148,542
-32,500
| -18% | -$1.18M |
|
299
Paychex
PAYX
$48B
| $5.35M | 0.01% |
87,899
-19,400
| -18% | -$1.18M |
|
300
Liberty Global Class C
LBTYK
$3.98B
| $5.2M | 0.01% |
175,200
+57,100
| +48% | +$1.69M |
|