Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$443M |
| 2 |
TC Energy
TRP
|
+$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$174M |
| 4 |
AutoZone
AZO
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$134M |
Top Sells
| 1 |
IBM
IBM
|
+$156M |
| 2 |
Exxon Mobil
XOM
|
+$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
Waste Management
WM
|
+$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$3.07B
| $4.81M | 0.01% |
52,121
-3,200
| -6% | -$295K |
|
352
Capital One
COF
$141B
| $4.74M | 0.01% |
65,975
-59,400
| -47% | -$4.27M |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.01% |
+88,368
| New | +$4.73M |
|
354
General Mills
GIS
$26.9B
| $4.73M | 0.01% |
74,075
-12,600
| -15% | -$805K |
|
355
Microchip Technology
MCHP
$35.2B
| $4.7M | 0.01% |
151,200
-8,400
| -5% | -$261K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.65M | 0.01% |
37,924
-2,500
| -6% | -$306K |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $4.63M | 0.01% |
116,000
-8,000
| -6% | -$319K |
|
358
Ryanair
RYAAY
$31.7B
| $4.63M | 0.01% |
154,213
-13,750
| -8% | -$413K |
|
359
Fiserv
FI
$74.2B
| $4.63M | 0.01% |
93,042
-6,200
| -6% | -$308K |
|
360
Amphenol
APH
$143B
| $4.61M | 0.01% |
284,064
-18,000
| -6% | -$292K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $4.61M | 0.01% |
225,290
-19,400
| -8% | -$397K |
|
|
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.61M | 0.01% |
4,744
-371
| -7% | -$360K |
|
363
Lear
LEA
$5.91B
| $4.61M | 0.01% |
38,000
-2,600
| -6% | -$315K |
|
364
Intuitive Surgical
ISRG
$168B
| $4.6M | 0.01% |
57,123
-2,700
| -5% | -$217K |
|
365
Bath & Body Works
BBWI
$5.82B
| $4.6M | 0.01% |
80,309
-5,319
| -6% | -$304K |
|
366
AutoNation
AN
$8.57B
| $4.55M | 0.01% |
93,500
-9,800
| -9% | -$477K |
|
367
Halliburton
HAL
$18.5B
| $4.55M | 0.01% |
101,383
-176,100
| -63% | -$7.9M |
|
368
Hartford Financial Services
HIG
$36.7B
| $4.54M | 0.01% |
105,989
-107,200
| -50% | -$4.59M |
|
369
T-Mobile US
TMUS
$273B
| $4.53M | 0.01% |
96,900
-384,000
| -80% | -$17.9M |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $4.53M | 0.01% |
224,668
-13,400
| -6% | -$270K |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.51M | 0.01% |
86,700
-55,000
| -39% | -$2.86M |
|
372
ManpowerGroup
MAN
$1.78B
| $4.48M | 0.01% |
62,000
-4,600
| -7% | -$332K |
|
373
Jacobs Solutions
J
$17.3B
| $4.47M | 0.01% |
104,576
-7,254
| -6% | -$310K |
|
374
U-Haul Holding Co
UHAL
$10.9B
| $4.47M | 0.01% |
137,760
+31,500
| +30% | +$1.02M |
|
375
Mattel
MAT
$5.96B
| $4.46M | 0.01% |
147,300
-8,800
| -6% | -$266K |
|