Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$288M |
| 2 |
BCE
BCE
|
+$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
+$235M |
| 4 |
AT&T
T
|
+$234M |
| 5 |
CMS Energy
CMS
|
+$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$570M |
| 2 |
Suncor Energy
SU
|
+$388M |
| 3 |
CGI
GIB
|
+$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.54M | 0.01% |
+128,196
| New | +$4.54M |
|
427
Lear
LEA
$5.91B
| $4.53M | 0.01% |
31,755
+6,800
| +27% | +$970K |
|
428
Edison International
EIX
$21.1B
| $4.52M | 0.01% |
+64,480
| New | +$4.52M |
|
429
U-Haul Holding Co
UHAL
$10.9B
| $4.48M | 0.01% |
75,000
+61,000
| +436% | +$3.64M |
|
|
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.4M | 0.01% |
176,603
+38,200
| +28% | +$952K |
|
431
Erie Indemnity
ERIE
$17.3B
| $4.24M | 0.01% |
24,062
-5,500
| -19% | -$969K |
|
432
Lithia Motors
LAD
$8.84B
| $4.15M | 0.01% |
+13,840
| New | +$4.15M |
|
433
Regency Centers
REG
$13.1B
| $4.05M | 0.01% |
+56,800
| New | +$4.05M |
|
434
Fox Class B
FOX
$23.6B
| $3.98M | 0.01% |
109,603
+34,400
| +46% | +$1.25M |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.01% |
27,494
+24,600
| +850% | +$3.54M |
|
436
New Oriental
EDU
$8.51B
| $3.9M | 0.01% |
339,516
+1,398
| +0.4% | +$16.1K |
|
437
Clorox
CLX
$15.4B
| $3.88M | 0.01% |
27,928
+25,000
| +854% | +$3.48M |
|
438
Johnson Controls International
JCI
$69.6B
| $3.82M | 0.01% |
58,200
+5,200
| +10% | +$341K |
|
439
Mohawk Industries
MHK
$8.42B
| $3.81M | 0.01% |
30,642
+6,700
| +28% | +$832K |
|
440
Snap-on
SNA
$16.8B
| $3.8M | 0.01% |
18,471
| – | – |
|
441
Thor Industries
THO
$5.79B
| $3.69M | 0.01% |
+46,900
| New | +$3.69M |
|
442
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.58M | 0.01% |
+23,024
| New | +$3.58M |
|
443
Kimberly-Clark
KMB
$43.5B
| $3.57M | 0.01% |
29,000
+25,900
| +835% | +$3.19M |
|
444
Match Group
MTCH
$9.19B
| $3.56M | 0.01% |
32,760
-38,100
| -54% | -$4.14M |
|
445
SEI Investments
SEIC
$10.7B
| $3.5M | 0.01% |
58,152
-157,500
| -73% | -$9.48M |
|
446
TransDigm Group
TDG
$73.9B
| $3.45M | 0.01% |
5,296
+1,300
| +33% | +$847K |
|
447
PTC
PTC
$24.4B
| $3.39M | 0.01% |
31,458
-138,400
| -81% | -$14.9M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $3.39M | 0.01% |
10,659
-4,300
| -29% | -$1.37M |
|
449
Darden Restaurants
DRI
$24.7B
| $3.38M | 0.01% |
+25,400
| New | +$3.38M |
|
450
Henry Schein
HSIC
$8.2B
| $3.37M | 0.01% |
+38,591
| New | +$3.37M |
|