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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $3.04M | 0.01% |
72,568
-15,800
| -18% | -$662K |
|
402
Palo Alto Networks
PANW
$132B
| $3.03M | 0.01% |
145,476
-4,200
| -3% | -$87.4K |
|
403
Ventas
VTR
$31B
| $3.02M | 0.01% |
48,414
-7,800
| -14% | -$487K |
|
404
Stryker
SYK
$150B
| $3.01M | 0.01% |
25,129
+11,900
| +90% | +$1.42M |
|
405
Aon
AON
$79B
| $2.99M | 0.01% |
26,800
-1,744
| -6% | -$194K |
|
406
Weibo
WB
$3B
| $2.98M | 0.01% |
73,395
+66,395
| +949% | +$2.69M |
|
407
Check Point Software Technologies
CHKP
$21.1B
| $2.98M | 0.01% |
35,269
-6,000
| -15% | -$506K |
|
408
Equity Residential
EQR
$25.4B
| $2.96M | 0.01% |
46,091
-8,900
| -16% | -$572K |
|
|
WFT
409
DELISTED
Weatherford International plc
WFT
| $2.9M | 0.01% |
581,500
-50,500
| -8% | -$252K |
|
410
Voya Financial
VOYA
$7.28B
| $2.88M | 0.01% |
73,500
-18,100
| -20% | -$709K |
|
|
ENDP
411
DELISTED
Endo International plc
ENDP
| $2.87M | 0.01% |
174,568
-50,100
| -22% | -$824K |
|
412
Viatris
VTRS
$12.2B
| $2.87M | 0.01% |
75,320
-36,100
| -32% | -$1.38M |
|
413
AGCO
AGCO
$8.03B
| $2.86M | 0.01% |
49,500
-11,000
| -18% | -$636K |
|
|
ESRX
414
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.01% |
40,769
+14,500
| +55% | +$996K |
|
415
Healthpeak Properties
DOC
$12.6B
| $2.79M | 0.01% |
94,140
-33,272
| -26% | -$987K |
|
416
Aramark
ARMK
$10.1B
| $2.78M | 0.01% |
108,030
-28,254
| -21% | -$728K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.01% |
15,444
-3,500
| -18% | -$630K |
|
418
Ingredion
INGR
$8.16B
| $2.76M | 0.01% |
22,100
-5,400
| -20% | -$674K |
|
419
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.74M | 0.01% |
172,733
-48,379
| -22% | -$768K |
|
420
Regeneron Pharmaceuticals
REGN
$59B
| $2.73M | 0.01% |
7,449
-1,700
| -19% | -$623K |
|
421
Helmerich & Payne
HP
$1.99B
| $2.7M | 0.01% |
34,896
-8,400
| -19% | -$649K |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $2.68M | 0.01% |
28,913
+10,100
| +54% | +$936K |
|
423
Roper Technologies
ROP
$55.9B
| $2.68M | 0.01% |
14,645
-3,300
| -18% | -$603K |
|
424
O'Reilly Automotive
ORLY
$90.7B
| $2.66M | 0.01% |
143,355
-37,500
| -21% | -$695K |
|
425
Skyworks Solutions
SWKS
$11.1B
| $2.63M | 0.01% |
35,276
-10,700
| -23% | -$798K |
|