Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $4.97M | 0.01% |
31,374
-856,945
| -96% | -$136M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $4.92M | 0.01% |
85,916
+20,200
| +31% | +$1.16M |
|
|
EQC
328
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.01% |
150,000
| – | – |
|
329
Coty
COTY
$3.81B
| $4.87M | 0.01% |
423,500
+118,030
| +39% | +$1.36M |
|
330
ZTO Express
ZTO
$14.7B
| $4.81M | 0.01% |
+263,200
| New | +$4.81M |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $4.79M | 0.01% |
596,900
| – | – |
|
332
American Water Works
AWK
$28B
| $4.78M | 0.01% |
45,857
-3,500
| -7% | -$365K |
|
333
Royal Caribbean
RCL
$95.7B
| $4.74M | 0.01% |
41,311
-800
| -2% | -$91.7K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.01% |
282,000
-85,700
| -23% | -$1.43M |
|
335
Labcorp
LH
$23.2B
| $4.63M | 0.01% |
35,258
-2,211
| -6% | -$291K |
|
336
NorthWestern Energy
NWE
$3.56B
| $4.63M | 0.01% |
65,819
-9,300
| -12% | -$655K |
|
337
Sherwin-Williams
SHW
$92.9B
| $4.62M | 0.01% |
32,169
-64,200
| -67% | -$9.22M |
|
338
General Mills
GIS
$27B
| $4.61M | 0.01% |
89,075
+30,900
| +53% | +$1.6M |
|
|
I
339
DELISTED
INTELSAT S. A.
I
| $4.61M | 0.01% |
+294,336
| New | +$4.61M |
|
340
Travelers Companies
TRV
$62B
| $4.61M | 0.01% |
33,576
-20,700
| -38% | -$2.84M |
|
341
Intuit
INTU
$188B
| $4.58M | 0.01% |
17,504
-205,000
| -92% | -$53.6M |
|
342
Truist Financial
TFC
$60B
| $4.58M | 0.01% |
98,313
+66,700
| +211% | +$3.1M |
|
343
Eversource Energy
ES
$23.6B
| $4.51M | 0.01% |
63,609
-1,030
| -2% | -$73.1K |
|
344
Alliant Energy
LNT
$16.6B
| $4.49M | 0.01% |
95,278
+36,200
| +61% | +$1.71M |
|
345
Starwood Property Trust
STWD
$7.56B
| $4.47M | 0.01% |
+200,000
| New | +$4.47M |
|
346
J.M. Smucker
SJM
$12B
| $4.41M | 0.01% |
37,821
+28,572
| +309% | +$3.33M |
|
347
Arista Networks
ANET
$180B
| $4.4M | 0.01% |
224,000
+196,800
| +724% | +$3.87M |
|
348
Fiserv
FI
$73.4B
| $4.38M | 0.01% |
49,642
-8,600
| -15% | -$759K |
|
349
Omnicom Group
OMC
$15.4B
| $4.33M | 0.01% |
59,331
-6,100
| -9% | -$445K |
|
350
Icon
ICLR
$13.6B
| $4.33M | 0.01% |
+31,700
| New | +$4.33M |
|