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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $6.38M | 0.02% |
75,400
-5,400
| -7% | -$457K |
|
302
Labcorp
LH
$23.1B
| $6.38M | 0.02% |
53,998
-3,026
| -5% | -$357K |
|
303
DaVita
DVA
$9.77B
| $6.36M | 0.02% |
96,200
-7,500
| -7% | -$496K |
|
304
Trane Technologies
TT
$91.1B
| $6.35M | 0.02% |
93,503
-5,600
| -6% | -$380K |
|
305
TAL Education Group
TAL
$6.47B
| $6.35M | 0.02% |
537,600
-33,600
| -6% | -$397K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $6.34M | 0.02% |
136,640
-8,100
| -6% | -$376K |
|
307
UDR
UDR
$12.9B
| $6.31M | 0.02% |
175,200
-1,300
| -0.7% | -$46.8K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $6.29M | 0.02% |
121,200
-7,600
| -6% | -$394K |
|
|
BHI
309
DELISTED
Baker Hughes
BHI
| $6.26M | 0.02% |
124,044
-79,900
| -39% | -$4.03M |
|
310
Paychex
PAYX
$48.3B
| $6.21M | 0.02% |
107,299
-6,900
| -6% | -$399K |
|
311
Illinois Tool Works
ITW
$76.4B
| $6.13M | 0.02% |
51,145
-51,300
| -50% | -$6.15M |
|
312
Molson Coors Class B
TAP
$9.78B
| $6.12M | 0.02% |
55,725
-3,300
| -6% | -$362K |
|
313
Western Union
WU
$2.79B
| $6.08M | 0.02% |
292,200
+85,130
| +41% | +$1.77M |
|
314
Simon Property Group
SPG
$58.6B
| $5.98M | 0.01% |
28,900
-1,700
| -6% | -$352K |
|
315
Agilent Technologies
A
$35.8B
| $5.98M | 0.01% |
126,900
-7,800
| -6% | -$367K |
|
316
Marvell Technology
MRVL
$57.6B
| $5.96M | 0.01% |
449,000
-27,800
| -6% | -$369K |
|
|
CPN
317
DELISTED
Calpine Corporation
CPN
| $5.86M | 0.01% |
463,571
-63,190
| -12% | -$799K |
|
318
Fluor
FLR
$6.58B
| $5.85M | 0.01% |
114,000
-6,800
| -6% | -$349K |
|
319
Cooper Companies
COO
$13.6B
| $5.75M | 0.01% |
128,400
-574,800
| -82% | -$25.8M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $5.7M | 0.01% |
117,502
-7,200
| -6% | -$349K |
|
321
AerCap
AER
$21.6B
| $5.6M | 0.01% |
145,399
+45,899
| +46% | +$1.77M |
|
322
Constellation Brands
STZ
$25.7B
| $5.58M | 0.01% |
33,485
-2,000
| -6% | -$333K |
|
323
Motorola Solutions
MSI
$79.6B
| $5.55M | 0.01% |
72,758
-4,500
| -6% | -$343K |
|
|
FTR
324
DELISTED
Frontier Communications Corp.
FTR
| $5.54M | 0.01% |
88,800
-5,113
| -5% | -$319K |
|
325
Hormel Foods
HRL
$14B
| $5.49M | 0.01% |
144,800
-8,900
| -6% | -$338K |
|