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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $4.39M | 0.01% |
49,400
-12,600
| -20% | -$1.12M |
|
327
U-Haul Holding Co
UHAL
$10.9B
| $4.38M | 0.01% |
118,760
-19,000
| -14% | -$701K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.01% |
60,489
-15,000
| -20% | -$1.08M |
|
329
Simon Property Group
SPG
$59.6B
| $4.33M | 0.01% |
24,400
-4,500
| -16% | -$799K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.01% |
28,500
-6,100
| -18% | -$927K |
|
331
Molson Coors Class B
TAP
$9.78B
| $4.32M | 0.01% |
44,425
-11,300
| -20% | -$1.1M |
|
332
Constellation Brands
STZ
$25.7B
| $4.32M | 0.01% |
28,185
-5,300
| -16% | -$812K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.01% |
152,145
-32,600
| -18% | -$920K |
|
334
Regions Financial
RF
$24.1B
| $4.28M | 0.01% |
298,080
-77,400
| -21% | -$1.11M |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $4.27M | 0.01% |
112,379
-22,900
| -17% | -$871K |
|
336
Dover
DOV
$24.4B
| $4.26M | 0.01% |
70,442
-14,237
| -17% | -$861K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $4.23M | 0.01% |
88,300
-32,900
| -27% | -$1.57M |
|
338
Ecolab
ECL
$78.1B
| $4.22M | 0.01% |
36,082
-7,700
| -18% | -$901K |
|
339
J.M. Smucker
SJM
$11.8B
| $4.21M | 0.01% |
32,921
-6,000
| -15% | -$767K |
|
340
United Rentals
URI
$62.4B
| $4.19M | 0.01% |
39,700
-10,600
| -21% | -$1.12M |
|
341
CarMax
KMX
$9.21B
| $4.15M | 0.01% |
64,597
-14,900
| -19% | -$958K |
|
342
M&T Bank
MTB
$31.1B
| $4.15M | 0.01% |
26,587
-4,700
| -15% | -$734K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.15M | 0.01% |
4,287
-457
| -10% | -$443K |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.01% |
147,775
-70,700
| -32% | -$1.98M |
|
345
Keurig Dr Pepper
KDP
$37.5B
| $4.12M | 0.01% |
45,545
-8,700
| -16% | -$788K |
|
346
Fiserv
FI
$74.2B
| $4.11M | 0.01% |
77,442
-15,600
| -17% | -$828K |
|
347
Hartford Financial Services
HIG
$36.7B
| $4.1M | 0.01% |
86,189
-19,800
| -19% | -$942K |
|
348
Capital One
COF
$141B
| $4.08M | 0.01% |
46,875
-19,100
| -29% | -$1.66M |
|
349
Jacobs Solutions
J
$17.3B
| $4.08M | 0.01% |
86,562
-18,014
| -17% | -$848K |
|
|
CPN
350
DELISTED
Calpine Corporation
CPN
| $4.07M | 0.01% |
356,231
-107,340
| -23% | -$1.23M |
|