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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $4.45M | 0.01% |
59,507
-3,300
| -5% | -$247K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $4.45M | 0.01% |
184,745
-10,700
| -5% | -$257K |
|
378
Universal Health Services
UHS
$11.8B
| $4.44M | 0.01% |
36,009
-2,500
| -6% | -$308K |
|
379
W.W. Grainger
GWW
$47.5B
| $4.43M | 0.01% |
19,709
-1,400
| -7% | -$315K |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.42M | 0.01% |
63,355
-5,500
| -8% | -$384K |
|
381
Healthpeak Properties
DOC
$12.5B
| $4.4M | 0.01% |
127,412
-7,466
| -6% | -$258K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.01% |
100,700
-11,600
| -10% | -$500K |
|
383
Loews
L
$19.9B
| $4.31M | 0.01% |
+104,801
| New | +$4.31M |
|
384
Abbott
ABT
$225B
| $4.29M | 0.01% |
101,510
-589,300
| -85% | -$24.9M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.29M | 0.01% |
31,200
+800
| +3% | +$110K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.01% |
+75,489
| New | +$4.27M |
|
387
Rockwell Automation
ROK
$38.2B
| $4.27M | 0.01% |
+34,889
| New | +$4.27M |
|
388
Viatris
VTRS
$11.9B
| $4.25M | 0.01% |
111,420
-116,300
| -51% | -$4.43M |
|
389
CarMax
KMX
$8.88B
| $4.24M | 0.01% |
+79,497
| New | +$4.24M |
|
390
Citizens Financial Group
CFG
$22.3B
| $4.16M | 0.01% |
168,430
-10,100
| -6% | -$250K |
|
391
Prologis
PLD
$103B
| $4.1M | 0.01% |
76,646
-4,600
| -6% | -$246K |
|
392
Franklin Resources
BEN
$12.6B
| $4.07M | 0.01% |
114,508
-495,897
| -81% | -$17.6M |
|
393
Zoetis
ZTS
$66.2B
| $4.07M | 0.01% |
78,237
-5,000
| -6% | -$260K |
|
394
Clorox
CLX
$15.1B
| $4.04M | 0.01% |
32,305
-1,900
| -6% | -$238K |
|
395
Marsh & McLennan
MMC
$97.7B
| $4M | 0.01% |
59,402
-3,600
| -6% | -$242K |
|
396
Palo Alto Networks
PANW
$132B
| $3.98M | 0.01% |
149,676
-600
| -0.4% | -$15.9K |
|
397
Ventas
VTR
$31.5B
| $3.97M | 0.01% |
56,214
-3,100
| -5% | -$219K |
|
398
Mohawk Industries
MHK
$8.41B
| $3.96M | 0.01% |
19,749
-1,200
| -6% | -$240K |
|
399
United Rentals
URI
$60.8B
| $3.95M | 0.01% |
50,300
-4,700
| -9% | -$369K |
|
400
Liberty Global Class C
LBTYK
$3.99B
| $3.9M | 0.01% |
118,100
-106,100
| -47% | -$3.51M |
|