Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $4.73M | 0.01% |
111,360
+82,060
| +280% | +$3.49M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.01% |
28,600
+100
| +0.4% | +$16.5K |
|
328
J.M. Smucker
SJM
$12B
| $4.73M | 0.01% |
36,021
+3,100
| +9% | +$407K |
|
329
CME Group
CME
$94.4B
| $4.72M | 0.01% |
39,691
-62,200
| -61% | -$7.4M |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $4.64M | 0.01% |
47,345
+1,800
| +4% | +$176K |
|
331
Costco
COST
$427B
| $4.64M | 0.01% |
27,610
-132,133
| -83% | -$22.2M |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $4.63M | 0.01% |
54,375
-21,055
| -28% | -$1.79M |
|
333
Henry Schein
HSIC
$8.42B
| $4.61M | 0.01% |
69,123
+3,570
| +5% | +$238K |
|
334
ICL Group
ICL
$7.85B
| $4.59M | 0.01% |
1,081,931
-13,591
| -1% | -$57.7K |
|
335
Dover
DOV
$24.4B
| $4.58M | 0.01% |
70,442
| – | – |
|
336
Dollar Tree
DLTR
$20.6B
| $4.57M | 0.01% |
58,173
+54,900
| +1,677% | +$4.31M |
|
337
Simon Property Group
SPG
$59.5B
| $4.56M | 0.01% |
26,500
+2,100
| +9% | +$362K |
|
338
Molson Coors Class B
TAP
$9.96B
| $4.53M | 0.01% |
47,325
+2,900
| +7% | +$278K |
|
339
IQVIA
IQV
$31.9B
| $4.51M | 0.01% |
55,929
+12,200
| +28% | +$984K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $4.46M | 0.01% |
48,400
-31,200
| -39% | -$2.88M |
|
341
Microchip Technology
MCHP
$35.6B
| $4.28M | 0.01% |
116,000
-5,200
| -4% | -$192K |
|
342
Rockwell Automation
ROK
$38.2B
| $4.27M | 0.01% |
27,389
-1,200
| -4% | -$187K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $4.22M | 0.01% |
165,990
-14,400
| -8% | -$366K |
|
344
KLA
KLAC
$119B
| $4.22M | 0.01% |
44,337
+300
| +0.7% | +$28.6K |
|
345
Hartford Financial Services
HIG
$37B
| $4.2M | 0.01% |
87,289
+1,100
| +1% | +$52.9K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $4.2M | 0.01% |
93,200
-1,700
| -2% | -$76.5K |
|
347
Marvell Technology
MRVL
$54.6B
| $4.18M | 0.01% |
273,700
-46,100
| -14% | -$704K |
|
348
Cummins
CMI
$55.1B
| $4.18M | 0.01% |
27,600
-35,800
| -56% | -$5.42M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $4.16M | 0.01% |
65,486
+2,986
| +5% | +$190K |
|
|
RIC
350
DELISTED
Richmont Mines Inc.
RIC
| $4.13M | 0.01% |
583,834
| – | – |
|