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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.15B
| $5.12M | 0.01% |
28,200
-5,500
| -16% | -$999K |
|
302
Newmont
NEM
$85B
| $4.98M | 0.01% |
146,300
-30,600
| -17% | -$1.04M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $4.96M | 0.01% |
97,902
-19,600
| -17% | -$994K |
|
304
Fluor
FLR
$6.68B
| $4.96M | 0.01% |
94,500
-19,500
| -17% | -$1.02M |
|
305
Aptiv
APTV
$17.7B
| $4.93M | 0.01% |
73,352
-16,500
| -18% | -$1.11M |
|
306
L3Harris
LHX
$51.1B
| $4.93M | 0.01% |
48,200
-9,800
| -17% | -$1M |
|
307
Ryanair
RYAAY
$31.2B
| $4.91M | 0.01% |
147,713
-6,500
| -4% | -$216K |
|
308
Annaly Capital Management
NLY
$14.2B
| $4.9M | 0.01% |
122,975
-31,925
| -21% | -$1.27M |
|
309
Goodyear
GT
$2.41B
| $4.89M | 0.01% |
158,600
-48,600
| -23% | -$1.5M |
|
310
Fifth Third Bancorp
FITB
$30B
| $4.86M | 0.01% |
180,390
-44,900
| -20% | -$1.21M |
|
311
Labcorp
LH
$22.8B
| $4.74M | 0.01% |
43,056
-10,942
| -20% | -$1.21M |
|
312
AerCap
AER
$21.6B
| $4.73M | 0.01% |
113,899
-31,500
| -22% | -$1.31M |
|
313
Royal Caribbean
RCL
$92.7B
| $4.73M | 0.01% |
57,711
-12,200
| -17% | -$1,000K |
|
314
MGM Resorts International
MGM
$9.81B
| $4.71M | 0.01% |
163,700
-41,400
| -20% | -$1.19M |
|
315
Hershey
HSY
$37.3B
| $4.7M | 0.01% |
45,503
-9,400
| -17% | -$971K |
|
316
Agilent Technologies
A
$35.5B
| $4.67M | 0.01% |
102,600
-24,300
| -19% | -$1.11M |
|
317
Citizens Financial Group
CFG
$22.3B
| $4.61M | 0.01% |
129,630
-38,800
| -23% | -$1.38M |
|
318
Motorola Solutions
MSI
$80.4B
| $4.61M | 0.01% |
55,658
-17,100
| -24% | -$1.42M |
|
319
Lam Research
LRCX
$134B
| $4.59M | 0.01% |
435,070
-123,000
| -22% | -$1.3M |
|
320
ICL Group
ICL
$8.02B
| $4.49M | 0.01% |
1,095,522
-205,120
| -16% | -$841K |
|
321
VF Corp
VFC
$5.84B
| $4.46M | 0.01% |
88,968
-14,974
| -14% | -$751K |
|
322
Marvell Technology
MRVL
$58.1B
| $4.43M | 0.01% |
319,800
-129,200
| -29% | -$1.79M |
|
323
Accenture
ACN
$152B
| $4.43M | 0.01% |
37,862
-143,100
| -79% | -$16.7M |
|
324
United Parcel Service
UPS
$71.2B
| $4.42M | 0.01% |
38,639
+11,400
| +42% | +$1.31M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.01% |
73,189
-16,100
| -18% | -$971K |
|