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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.85B
| $5.49M | 0.01% |
103,942
-8,921
| -8% | -$471K |
|
327
Whirlpool
WHR
$5.24B
| $5.47M | 0.01% |
33,700
+22,542
| +202% | +$3.66M |
|
328
Netflix
NFLX
$530B
| $5.46M | 0.01% |
55,368
+34,600
| +167% | +$3.41M |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $5.4M | 0.01% |
123,271
-8,400
| -6% | -$368K |
|
330
MGM Resorts International
MGM
$9.79B
| $5.34M | 0.01% |
205,100
-10,800
| -5% | -$281K |
|
331
Ecolab
ECL
$76.3B
| $5.33M | 0.01% |
43,782
-3,100
| -7% | -$377K |
|
332
Ally Financial
ALLY
$12.7B
| $5.32M | 0.01% |
273,200
-16,700
| -6% | -$325K |
|
333
L3Harris
LHX
$51.6B
| $5.31M | 0.01% |
58,000
-3,600
| -6% | -$330K |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.29M | 0.01% |
218,475
-44,800
| -17% | -$1.08M |
|
335
Lam Research
LRCX
$136B
| $5.29M | 0.01% |
558,070
-32,000
| -5% | -$303K |
|
336
J.M. Smucker
SJM
$11.7B
| $5.28M | 0.01% |
38,921
-2,400
| -6% | -$325K |
|
337
Hershey
HSY
$37.6B
| $5.25M | 0.01% |
54,903
-4,500
| -8% | -$430K |
|
338
Royal Caribbean
RCL
$92.8B
| $5.24M | 0.01% |
69,911
-89,000
| -56% | -$6.67M |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $5.22M | 0.01% |
34,600
-2,500
| -7% | -$377K |
|
|
SINA
340
DELISTED
Sina Corp
SINA
| $5.17M | 0.01% |
70,000
| – | – |
|
341
Centene
CNC
$15.4B
| $5.16M | 0.01% |
154,000
-9,000
| -6% | -$301K |
|
342
Synchrony
SYF
$27.8B
| $5.07M | 0.01% |
181,042
-131,200
| -42% | -$3.67M |
|
343
ICL Group
ICL
$8.07B
| $5.06M | 0.01% |
1,300,642
-80,634
| -6% | -$314K |
|
344
Dover
DOV
$24.1B
| $5.04M | 0.01% |
+84,679
| New | +$5.04M |
|
345
Keurig Dr Pepper
KDP
$37.3B
| $4.95M | 0.01% |
54,245
-3,800
| -7% | -$347K |
|
346
Henry Schein
HSIC
$8.17B
| $4.89M | 0.01% |
76,518
-4,845
| -6% | -$310K |
|
347
Charter Communications
CHTR
$35.9B
| $4.88M | 0.01% |
+18,081
| New | +$4.88M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.01% |
89,289
-6,200
| -6% | -$337K |
|
349
Dollar General
DG
$23.4B
| $4.84M | 0.01% |
69,169
-6,100
| -8% | -$427K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $4.84M | 0.01% |
135,279
+116,900
| +636% | +$4.18M |
|