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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $3.88M | 0.01% |
75,356
-5,200
| -6% | -$268K |
|
402
Garmin
GRMN
$45.4B
| $3.88M | 0.01% |
+80,600
| New | +$3.88M |
|
403
CDW
CDW
$22.4B
| $3.85M | 0.01% |
84,200
-6,400
| -7% | -$293K |
|
404
Kohl's
KSS
$1.8B
| $3.82M | 0.01% |
87,300
-141,600
| -62% | -$6.19M |
|
405
C.H. Robinson
CHRW
$15.1B
| $3.81M | 0.01% |
54,103
-3,700
| -6% | -$261K |
|
406
Aramark
ARMK
$10B
| $3.74M | 0.01% |
136,284
-7,895
| -5% | -$217K |
|
407
Electronic Arts
EA
$42.6B
| $3.74M | 0.01% |
43,740
-4,300
| -9% | -$367K |
|
408
Lincoln National
LNC
$7.88B
| $3.73M | 0.01% |
79,401
-5,500
| -6% | -$258K |
|
409
Regions Financial
RF
$24.1B
| $3.71M | 0.01% |
375,480
-30,100
| -7% | -$297K |
|
410
KLA
KLAC
$123B
| $3.7M | 0.01% |
53,037
-3,400
| -6% | -$237K |
|
411
Ralph Lauren
RL
$18.9B
| $3.69M | 0.01% |
36,500
-3,100
| -8% | -$314K |
|
412
Charles Schwab
SCHW
$167B
| $3.68M | 0.01% |
116,568
+52,900
| +83% | +$1.67M |
|
413
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.68M | 0.01% |
9,149
-600
| -6% | -$241K |
|
414
Harley-Davidson
HOG
$3.65B
| $3.66M | 0.01% |
69,680
+61,500
| +752% | +$3.23M |
|
415
Ingredion
INGR
$8.08B
| $3.66M | 0.01% |
27,500
-1,800
| -6% | -$239K |
|
416
M&T Bank
MTB
$31B
| $3.63M | 0.01% |
31,287
-1,900
| -6% | -$221K |
|
417
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.56M | 0.01% |
221,112
-13,600
| -6% | -$219K |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $3.55M | 0.01% |
632,000
-427,100
| -40% | -$2.4M |
|
419
Equity Residential
EQR
$25.2B
| $3.54M | 0.01% |
54,991
-211,600
| -79% | -$13.6M |
|
420
KeyCorp
KEY
$21.1B
| $3.54M | 0.01% |
290,462
+52,300
| +22% | +$637K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.01% |
18,944
-51,200
| -73% | -$9.51M |
|
422
Skyworks Solutions
SWKS
$10.9B
| $3.5M | 0.01% |
45,976
-3,200
| -7% | -$244K |
|
423
Tyson Foods
TSN
$19.7B
| $3.48M | 0.01% |
46,600
-166,400
| -78% | -$12.4M |
|
424
Pentair
PNR
$17.9B
| $3.47M | 0.01% |
80,479
-4,765
| -6% | -$206K |
|
425
Edwards Lifesciences
EW
$46B
| $3.46M | 0.01% |
86,106
-6,300
| -7% | -$253K |
|