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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.3B
| $2.62M | 0.01% |
46,550
-11,100
| -19% | -$625K |
|
|
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.62M | 0.01% |
105,194
-26,161
| -20% | -$652K |
|
428
Host Hotels & Resorts
HST
$12B
| $2.61M | 0.01% |
138,733
-29,900
| -18% | -$563K |
|
429
General Mills
GIS
$26.9B
| $2.6M | 0.01% |
42,075
-32,000
| -43% | -$1.97M |
|
430
Qorvo
QRVO
$8.53B
| $2.6M | 0.01% |
49,300
-9,800
| -17% | -$516K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.01% |
96,739
-26,100
| -21% | -$698K |
|
432
Northern Trust
NTRS
$24.6B
| $2.58M | 0.01% |
29,008
-6,300
| -18% | -$560K |
|
433
Brown-Forman Class B
BF.B
$13B
| $2.57M | 0.01% |
89,509
-16,719
| -16% | -$480K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $2.57M | 0.01% |
194,591
-67,600
| -26% | -$892K |
|
435
Synopsys
SNPS
$112B
| $2.56M | 0.01% |
43,500
-12,000
| -22% | -$705K |
|
|
CIT
436
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.01% |
59,300
-16,300
| -22% | -$695K |
|
437
Ball Corp
BALL
$13.7B
| $2.51M | 0.01% |
66,894
-5,400
| -7% | -$202K |
|
438
Pentair
PNR
$17.9B
| $2.5M | 0.01% |
66,333
-14,146
| -18% | -$532K |
|
439
AvalonBay Communities
AVB
$27.8B
| $2.49M | 0.01% |
14,086
-113,000
| -89% | -$20M |
|
440
TechnipFMC
FTI
$16.3B
| $2.49M | 0.01% |
94,396
-27,686
| -23% | -$731K |
|
441
Jefferies Financial Group
JEF
$13.3B
| $2.49M | 0.01% |
119,902
+89,370
| +293% | +$1.86M |
|
442
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.48M | 0.01% |
74,500
+29,300
| +65% | +$976K |
|
|
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.47M | 0.01% |
49,655
-13,700
| -22% | -$682K |
|
444
McCormick & Company Non-Voting
MKC
$18.7B
| $2.46M | 0.01% |
52,730
-10,400
| -16% | -$485K |
|
|
FL
445
DELISTED
Foot Locker
FL
| $2.46M | 0.01% |
34,700
-10,100
| -23% | -$715K |
|
|
QUNR
446
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.45M | 0.01% |
81,527
+7,227
| +10% | +$217K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.01% |
31,700
-8,867
| -22% | -$686K |
|
448
Wynn Resorts
WYNN
$12.6B
| $2.44M | 0.01% |
28,200
-5,300
| -16% | -$458K |
|
449
Analog Devices
ADI
$122B
| $2.42M | 0.01% |
33,397
-82,700
| -71% | -$6M |
|
450
Monster Beverage
MNST
$61.9B
| $2.41M | 0.01% |
108,686
-20,200
| -16% | -$447K |
|