Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.64M | 0.01% |
7,540
-3,209
| -30% | -$1.55M |
|
327
Eastman Chemical
EMN
$7.78B
| $3.61M | 0.01% |
36,020
+11,825
| +49% | +$1.19M |
|
328
KLA
KLAC
$121B
| $3.59M | 0.01% |
13,847
-3,590
| -21% | -$929K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $3.57M | 0.01% |
25,457
+1,457
| +6% | +$204K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.01% |
110,228
-7,732
| -7% | -$250K |
|
331
Host Hotels & Resorts
HST
$12.1B
| $3.55M | 0.01% |
242,802
-12,531
| -5% | -$183K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $3.54M | 0.01% |
20,837
-1,103
| -5% | -$187K |
|
333
The Mosaic Company
MOS
$10.3B
| $3.53M | 0.01% |
153,234
+140,007
| +1,058% | +$3.22M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.01% |
30,616
-228
| -0.7% | -$26K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.01% |
38,404
-4,385
| -10% | -$397K |
|
336
Verisk Analytics
VRSK
$37.5B
| $3.44M | 0.01% |
16,550
+7,647
| +86% | +$1.59M |
|
337
XPO
XPO
$15.5B
| $3.41M | 0.01% |
82,697
-19,369
| -19% | -$798K |
|
338
Royal Caribbean
RCL
$94B
| $3.34M | 0.01% |
44,646
+3,335
| +8% | +$249K |
|
|
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
127,012
-5,631
| -4% | -$147K |
|
|
HES
340
DELISTED
Hess
HES
| $3.32M | 0.01% |
62,961
-2,039
| -3% | -$108K |
|
341
Kellanova
K
$27.6B
| $3.31M | 0.01% |
56,710
-6,764
| -11% | -$395K |
|
342
Marriott International Class A Common Stock
MAR
$72.1B
| $3.28M | 0.01% |
24,841
-5,040
| -17% | -$665K |
|
343
AvalonBay Communities
AVB
$27.9B
| $3.26M | 0.01% |
20,301
-1,285
| -6% | -$206K |
|
344
Keurig Dr Pepper
KDP
$37.3B
| $3.23M | 0.01% |
100,895
+12,495
| +14% | +$400K |
|
345
Equity Residential
EQR
$25.6B
| $3.22M | 0.01% |
54,305
-372
| -0.7% | -$22.1K |
|
346
Textron
TXT
$14.5B
| $3.21M | 0.01% |
66,458
-4,530
| -6% | -$219K |
|
347
Clorox
CLX
$15.3B
| $3.12M | 0.01% |
15,473
-2,732
| -15% | -$552K |
|
348
Ford
F
$45.3B
| $3.12M | 0.01% |
354,697
-171,303
| -33% | -$1.51M |
|
349
Blackstone
BX
$139B
| $3.1M | 0.01% |
47,748
+10,648
| +29% | +$690K |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.01% |
34,842
-9,758
| -22% | -$865K |
|