Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $3.5M | 0.01% |
85,668
-6,300
| -7% | -$257K |
|
377
Eastman Chemical
EMN
$7.93B
| $3.45M | 0.01% |
42,595
-100
| -0.2% | -$8.09K |
|
378
Stryker
SYK
$150B
| $3.43M | 0.01% |
26,029
+900
| +4% | +$119K |
|
379
Prologis
PLD
$105B
| $3.41M | 0.01% |
65,646
+2,900
| +5% | +$151K |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 0.01% |
81,768
+9,200
| +13% | +$381K |
|
381
Ventas
VTR
$30.9B
| $3.38M | 0.01% |
51,914
+3,500
| +7% | +$228K |
|
|
CIE
382
DELISTED
Cobalt International Energy, Inc
CIE
| $3.38M | 0.01% |
422,036
| – | – |
|
383
Ross Stores
ROST
$49.4B
| $3.35M | 0.01% |
50,853
| – | – |
|
384
NOV
NOV
$4.95B
| $3.34M | 0.01% |
83,200
-2,100
| -2% | -$84.3K |
|
385
Qorvo
QRVO
$8.61B
| $3.32M | 0.01% |
48,300
-1,000
| -2% | -$68.6K |
|
386
Aflac
AFL
$57.2B
| $3.3M | 0.01% |
91,124
+62,800
| +222% | +$2.28M |
|
387
Weibo
WB
$2.87B
| $3.28M | 0.01% |
62,695
-10,700
| -15% | -$559K |
|
388
Salesforce
CRM
$239B
| $3.27M | 0.01% |
39,574
+4,700
| +13% | +$388K |
|
389
Texas Instruments
TXN
$171B
| $3.24M | 0.01% |
40,128
+15,100
| +60% | +$1.22M |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 0.01% |
36,197
+30,900
| +583% | +$2.76M |
|
391
Skyworks Solutions
SWKS
$11.2B
| $3.23M | 0.01% |
32,876
-2,400
| -7% | -$235K |
|
392
Healthpeak Properties
DOC
$12.8B
| $3.22M | 0.01% |
102,940
+8,800
| +9% | +$276K |
|
|
FTR
393
DELISTED
Frontier Communications Corp.
FTR
| $3.08M | 0.01% |
95,946
+17,326
| +22% | +$557K |
|
394
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.07M | 0.01% |
165,533
-7,200
| -4% | -$134K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $3.06M | 0.01% |
58,802
-39,100
| -40% | -$2.04M |
|
396
Equity Residential
EQR
$25.5B
| $3.06M | 0.01% |
49,091
+3,000
| +7% | +$187K |
|
397
Fortive
FTV
$16.2B
| $3.05M | 0.01% |
60,467
+29,277
| +94% | +$1.48M |
|
398
Synopsys
SNPS
$111B
| $3.05M | 0.01% |
42,200
-1,300
| -3% | -$93.9K |
|
399
Zoetis
ZTS
$67.9B
| $3.04M | 0.01% |
56,937
-3,100
| -5% | -$166K |
|
400
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.01% |
7,749
+300
| +4% | +$116K |
|