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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.4B
| $3.45M | 0.01% |
34,623
+27,200
| +366% | +$2.71M |
|
427
The Mosaic Company
MOS
$10.6B
| $3.41M | 0.01% |
139,527
-110,100
| -44% | -$2.69M |
|
428
Eastman Chemical
EMN
$7.47B
| $3.4M | 0.01% |
50,295
-2,900
| -5% | -$196K |
|
429
O'Reilly Automotive
ORLY
$89.2B
| $3.38M | 0.01% |
180,855
-463,500
| -72% | -$8.65M |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.01% |
144,600
-8,000
| -5% | -$184K |
|
431
Liberty Global Class A
LBTYA
$3.93B
| $3.31M | 0.01% |
96,700
-6,000
| -6% | -$205K |
|
432
CF Industries
CF
$14.1B
| $3.3M | 0.01% |
135,372
-8,400
| -6% | -$205K |
|
433
Qorvo
QRVO
$8.26B
| $3.29M | 0.01% |
59,100
-8,300
| -12% | -$463K |
|
434
Synopsys
SNPS
$71.8B
| $3.29M | 0.01% |
55,500
-3,400
| -6% | -$202K |
|
435
Roper Technologies
ROP
$55.2B
| $3.27M | 0.01% |
+17,945
| New | +$3.27M |
|
436
Wynn Resorts
WYNN
$12.8B
| $3.26M | 0.01% |
33,500
-2,000
| -6% | -$195K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.01% |
122,839
-10,000
| -8% | -$263K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 0.01% |
36,988
-1,939
| -5% | -$169K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.01% |
+85,926
| New | +$3.23M |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $3.23M | 0.01% |
106,228
-7,969
| -7% | -$242K |
|
|
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.23M | 0.01% |
131,355
-7,889
| -6% | -$194K |
|
442
Aon
AON
$78.1B
| $3.21M | 0.01% |
28,544
-2,300
| -7% | -$259K |
|
443
Check Point Software Technologies
CHKP
$20.9B
| $3.2M | 0.01% |
+41,269
| New | +$3.2M |
|
|
IMS
444
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.19M | 0.01% |
101,900
-6,800
| -6% | -$213K |
|
445
Darden Restaurants
DRI
$24.7B
| $3.17M | 0.01% |
51,700
+20,000
| +63% | +$1.23M |
|
446
McCormick & Company Non-Voting
MKC
$18.4B
| $3.15M | 0.01% |
63,130
-3,800
| -6% | -$190K |
|
447
Monster Beverage
MNST
$61.3B
| $3.15M | 0.01% |
128,886
-8,400
| -6% | -$206K |
|
448
Waters Corp
WAT
$17.4B
| $3.15M | 0.01% |
19,875
-1,400
| -7% | -$222K |
|
449
D.R. Horton
DHI
$52.5B
| $3.15M | 0.01% |
+104,184
| New | +$3.15M |
|
450
Autodesk
ADSK
$69B
| $3.12M | 0.01% |
43,190
-2,900
| -6% | -$210K |
|