Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.01% |
117,551
+7,323
| +7% | +$265K |
|
327
Liberty Global Class C
LBTYK
$4.12B
| $4.23M | 0.01% |
165,770
+2,817
| +2% | +$72K |
|
328
Halliburton
HAL
$18.8B
| $4.18M | 0.01% |
194,773
-35,215
| -15% | -$756K |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.17M | 0.01% |
112,987
-14,025
| -11% | -$517K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $4.09M | 0.01% |
26,325
-822
| -3% | -$128K |
|
331
Vipshop
VIPS
$8.45B
| $4.07M | 0.01% |
136,185
+63,784
| +88% | +$1.9M |
|
332
FTI Consulting
FCN
$5.46B
| $4.05M | 0.01% |
+28,900
| New | +$4.05M |
|
333
Edison International
EIX
$21B
| $4.02M | 0.01% |
68,649
-8,955
| -12% | -$525K |
|
|
HES
334
DELISTED
Hess
HES
| $4.01M | 0.01% |
56,627
-6,334
| -10% | -$448K |
|
335
Equity Residential
EQR
$25.5B
| $3.99M | 0.01% |
55,629
+1,324
| +2% | +$94.8K |
|
336
State Street
STT
$32B
| $3.94M | 0.01% |
46,887
-545,440
| -92% | -$45.8M |
|
337
AvalonBay Communities
AVB
$27.8B
| $3.86M | 0.01% |
20,936
+635
| +3% | +$117K |
|
338
Lennar Class A
LEN
$36.7B
| $3.85M | 0.01% |
39,281
| – | – |
|
339
Fastenal
FAST
$55.1B
| $3.83M | 0.01% |
152,288
+54,312
| +55% | +$1.37M |
|
340
Republic Services
RSG
$71.7B
| $3.83M | 0.01% |
38,517
-945
| -2% | -$93.9K |
|
341
Eversource Energy
ES
$23.6B
| $3.78M | 0.01% |
43,680
-322
| -0.7% | -$27.9K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $3.75M | 0.01% |
100,176
-2,908
| -3% | -$109K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $3.69M | 0.01% |
24,902
+61
| +0.2% | +$9.03K |
|
344
Tesla
TSLA
$1.13T
| $3.69M | 0.01% |
16,563
-113,745
| -87% | -$25.3M |
|
345
Mohawk Industries
MHK
$8.65B
| $3.63M | 0.01% |
18,874
+3,340
| +22% | +$642K |
|
346
Eastman Chemical
EMN
$7.93B
| $3.59M | 0.01% |
32,556
-3,464
| -10% | -$381K |
|
347
Textron
TXT
$14.5B
| $3.54M | 0.01% |
63,169
-3,289
| -5% | -$184K |
|
348
DaVita
DVA
$9.86B
| $3.52M | 0.01% |
32,649
-6,344
| -16% | -$684K |
|
349
Invesco
IVZ
$9.81B
| $3.47M | 0.01% |
137,621
| – | – |
|
350
Howmet Aerospace
HWM
$71.8B
| $3.45M | 0.01% |
107,315
+1,189
| +1% | +$38.2K |
|