Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $2.24M | 0.01% |
73,135
+15,505
| +27% | +$475K |
|
402
M&T Bank
MTB
$31.2B
| $2.24M | 0.01% |
17,571
-416
| -2% | -$53K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.01% |
97,973
-15,072
| -13% | -$339K |
|
404
Xcel Energy
XEL
$42.6B
| $2.2M | 0.01% |
32,996
-8,500
| -20% | -$567K |
|
405
Mohawk Industries
MHK
$8.42B
| $2.19M | 0.01% |
15,534
-1,174
| -7% | -$166K |
|
406
Consolidated Edison
ED
$35B
| $2.16M | 0.01% |
29,924
-9,783
| -25% | -$707K |
|
407
American Water Works
AWK
$27.3B
| $2.15M | 0.01% |
14,036
-4,021
| -22% | -$617K |
|
408
Vale
VALE
$44.2B
| $2.15M | 0.01% |
128,200
-211,400
| -62% | -$3.54M |
|
409
Keysight
KEYS
$29.1B
| $2.15M | 0.01% |
16,250
-2,950
| -15% | -$390K |
|
410
Match Group
MTCH
$9.19B
| $2.15M | 0.01% |
14,195
-2,998
| -17% | -$453K |
|
411
Edwards Lifesciences
EW
$46.9B
| $2.12M | ﹤0.01% |
23,270
-4,736
| -17% | -$432K |
|
412
Martin Marietta Materials
MLM
$37B
| $2.12M | ﹤0.01% |
7,477
+3,286
| +78% | +$933K |
|
413
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | ﹤0.01% |
22,152
-2,578
| -10% | -$246K |
|
414
Western Union
WU
$2.79B
| $2.11M | ﹤0.01% |
96,080
-16,120
| -14% | -$354K |
|
415
Trimble
TRMB
$19.1B
| $2.08M | ﹤0.01% |
31,080
-8,320
| -21% | -$555K |
|
416
Advanced Micro Devices
AMD
$253B
| $2.07M | ﹤0.01% |
+22,600
| New | +$2.07M |
|
417
VF Corp
VFC
$5.95B
| $2.07M | ﹤0.01% |
24,199
-5,575
| -19% | -$476K |
|
|
ATH
418
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.07M | ﹤0.01% |
47,857
+21,957
| +85% | +$947K |
|
419
Cintas
CTAS
$81.4B
| $2.04M | ﹤0.01% |
23,084
-6,384
| -22% | -$564K |
|
420
Vipshop
VIPS
$8.72B
| $2.04M | ﹤0.01% |
72,401
-9,571
| -12% | -$269K |
|
421
L3Harris
LHX
$50.6B
| $2.03M | ﹤0.01% |
10,719
-24,363
| -69% | -$4.6M |
|
422
Iron Mountain
IRM
$28.6B
| $2.02M | ﹤0.01% |
68,515
-7,863
| -10% | -$232K |
|
423
CMS Energy
CMS
$21.2B
| $2.01M | ﹤0.01% |
33,012
-6,282
| -16% | -$383K |
|
424
T Rowe Price
TROW
$23.5B
| $2.01M | ﹤0.01% |
13,276
-3,808
| -22% | -$577K |
|
425
Franklin Resources
BEN
$12.8B
| $2M | ﹤0.01% |
80,182
-13,526
| -14% | -$338K |
|