Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
+$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$298M |
| 3 |
Mondelez International
MDLZ
|
+$193M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
Top Sells
| 1 |
Waste Management
WM
|
+$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$215M |
| 3 |
Qualcomm
QCOM
|
+$188M |
| 4 |
Canadian National Railway
CNI
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$120B
| $3.46M | 0.01% |
44,037
-9,000
| -17% | -$707K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.01% |
84,600
-16,100
| -16% | -$654K |
|
|
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 0.01% |
66,600
-20,100
| -23% | -$1.03M |
|
379
Mattel
MAT
$5.96B
| $3.35M | 0.01% |
121,600
-25,700
| -17% | -$707K |
|
380
Welltower
WELL
$113B
| $3.34M | 0.01% |
49,907
-9,600
| -16% | -$642K |
|
381
Ross Stores
ROST
$49.6B
| $3.33M | 0.01% |
50,853
+37,600
| +284% | +$2.46M |
|
382
IQVIA
IQV
$31.9B
| $3.32M | 0.01% |
43,729
+7,329
| +20% | +$557K |
|
383
Prologis
PLD
$105B
| $3.31M | 0.01% |
62,746
-13,900
| -18% | -$733K |
|
384
C.H. Robinson
CHRW
$14.9B
| $3.3M | 0.01% |
45,103
-9,000
| -17% | -$658K |
|
385
Clorox
CLX
$15.4B
| $3.3M | 0.01% |
27,505
-4,800
| -15% | -$575K |
|
386
Marsh & McLennan
MMC
$100B
| $3.28M | 0.01% |
48,602
-10,800
| -18% | -$729K |
|
387
Universal Health Services
UHS
$11.8B
| $3.23M | 0.01% |
30,409
-5,600
| -16% | -$595K |
|
388
Zoetis
ZTS
$67.3B
| $3.21M | 0.01% |
60,037
-18,200
| -23% | -$973K |
|
389
Eastman Chemical
EMN
$7.91B
| $3.21M | 0.01% |
42,695
-7,600
| -15% | -$571K |
|
390
Intuitive Surgical
ISRG
$168B
| $3.2M | 0.01% |
45,423
-11,700
| -20% | -$823K |
|
|
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.2M | 0.01% |
50,571
+20,110
| +66% | +$1.27M |
|
392
NOV
NOV
$4.92B
| $3.19M | 0.01% |
85,300
-183,400
| -68% | -$6.86M |
|
393
BorgWarner
BWA
$9.61B
| $3.17M | 0.01% |
91,436
+22,834
| +33% | +$792K |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.01% |
23,900
-7,300
| -23% | -$967K |
|
395
Mohawk Industries
MHK
$8.67B
| $3.16M | 0.01% |
15,849
-3,900
| -20% | -$778K |
|
396
Harley-Davidson
HOG
$3.77B
| $3.16M | 0.01% |
54,180
-15,500
| -22% | -$903K |
|
397
Darden Restaurants
DRI
$24.6B
| $3.15M | 0.01% |
43,300
-8,400
| -16% | -$610K |
|
398
The Mosaic Company
MOS
$10.3B
| $3.09M | 0.01% |
105,627
-33,900
| -24% | -$993K |
|
399
Akamai
AKAM
$11.3B
| $3.09M | 0.01% |
46,413
-10,700
| -19% | -$713K |
|
400
Garmin
GRMN
$46.1B
| $3.07M | 0.01% |
63,300
-17,300
| -21% | -$838K |
|