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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $3M | 0.01% |
37,575
-52,158
| -58% | -$4.16M |
|
402
Roper Technologies
ROP
$55.8B
| $2.97M | 0.01% |
14,345
-300
| -2% | -$62K |
|
403
Wynn Resorts
WYNN
$12.6B
| $2.96M | 0.01% |
25,800
-2,400
| -9% | -$275K |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $2.94M | 0.01% |
99,509
+10,000
| +11% | +$296K |
|
405
Pentair
PNR
$18.1B
| $2.93M | 0.01% |
69,460
+3,127
| +5% | +$132K |
|
|
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | 0.01% |
104,087
-1,107
| -1% | -$31.2K |
|
407
U-Haul Holding Co
UHAL
$11.2B
| $2.93M | 0.01% |
76,760
-42,000
| -35% | -$1.6M |
|
408
Aon
AON
$79.9B
| $2.87M | 0.01% |
24,160
-2,640
| -10% | -$314K |
|
409
Quest Diagnostics
DGX
$20.5B
| $2.86M | 0.01% |
29,100
-30,100
| -51% | -$2.96M |
|
410
Occidental Petroleum
OXY
$45.2B
| $2.85M | 0.01% |
44,905
-182,800
| -80% | -$11.6M |
|
411
Ingredion
INGR
$8.24B
| $2.81M | 0.01% |
23,300
+1,200
| +5% | +$145K |
|
412
Intercontinental Exchange
ICE
$99.8B
| $2.8M | 0.01% |
46,750
+200
| +0.4% | +$12K |
|
413
Monster Beverage
MNST
$61B
| $2.79M | 0.01% |
120,686
+12,000
| +11% | +$277K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.01% |
14,944
-500
| -3% | -$93.2K |
|
415
Sherwin-Williams
SHW
$92.9B
| $2.77M | 0.01% |
26,769
+900
| +3% | +$93.2K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.01% |
96,543
-196
| -0.2% | -$5.56K |
|
417
MGM Resorts International
MGM
$9.98B
| $2.73M | 0.01% |
99,489
-64,211
| -39% | -$1.76M |
|
418
Akamai
AKAM
$11.3B
| $2.72M | 0.01% |
45,513
-900
| -2% | -$53.8K |
|
419
Ralph Lauren
RL
$18.9B
| $2.71M | 0.01% |
33,100
+28,800
| +670% | +$2.35M |
|
420
AutoNation
AN
$8.55B
| $2.62M | 0.01% |
61,900
-13,900
| -18% | -$589K |
|
421
Jefferies Financial Group
JEF
$13.1B
| $2.61M | 0.01% |
112,083
-7,819
| -7% | -$182K |
|
422
Voya Financial
VOYA
$7.38B
| $2.61M | 0.01% |
68,600
-4,900
| -7% | -$186K |
|
423
W.W. Grainger
GWW
$47.5B
| $2.59M | 0.01% |
11,109
-5,100
| -31% | -$1.19M |
|
424
Celanese
CE
$5.34B
| $2.56M | 0.01% |
28,500
-1,100
| -4% | -$99K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
54,800
-33,500
| -38% | -$1.56M |
|