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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$98.6B
| $3.11M | 0.01% |
57,650
-3,000
| -5% | -$162K |
|
452
American Tower
AMT
$91.6B
| $3.06M | 0.01% |
26,987
-151,813
| -85% | -$17.2M |
|
453
American Airlines Group
AAL
$8.46B
| $3.05M | 0.01% |
83,167
-285,900
| -77% | -$10.5M |
|
|
FL
454
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
44,800
-30,962
| -41% | -$2.1M |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.01% |
219,071
-145,329
| -40% | -$2.01M |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.01% |
44,632
-2,638
| -6% | -$179K |
|
457
Akamai
AKAM
$11.2B
| $3.03M | 0.01% |
57,113
-4,000
| -7% | -$212K |
|
458
Invesco
IVZ
$9.87B
| $3M | 0.01% |
95,921
-5,800
| -6% | -$181K |
|
459
AGCO
AGCO
$8.08B
| $2.98M | 0.01% |
60,500
-3,700
| -6% | -$182K |
|
460
United Parcel Service
UPS
$71.3B
| $2.98M | 0.01% |
27,239
-52,100
| -66% | -$5.7M |
|
461
Ball Corp
BALL
$13.6B
| $2.96M | 0.01% |
72,294
-31,564
| -30% | -$1.29M |
|
462
IQVIA
IQV
$31.8B
| $2.95M | 0.01% |
36,400
-2,000
| -5% | -$162K |
|
|
QGENF
463
DELISTED
QIAGEN NV
QGENF
| $2.95M | 0.01% |
107,134
-6,544
| -6% | -$180K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.01% |
+40,567
| New | +$2.95M |
|
465
Corpay
CPAY
$21.6B
| $2.92M | 0.01% |
16,800
-1,000
| -6% | -$174K |
|
466
Helmerich & Payne
HP
$2.04B
| $2.91M | 0.01% |
+43,296
| New | +$2.91M |
|
467
Fastenal
FAST
$54.9B
| $2.87M | 0.01% |
+275,128
| New | +$2.87M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.01% |
181,800
-821,300
| -82% | -$13M |
|
469
Hologic
HOLX
$14.7B
| $2.87M | 0.01% |
73,800
-6,000
| -8% | -$233K |
|
470
SiriusXM
SIRI
$8.01B
| $2.86M | 0.01% |
68,590
-6,270
| -8% | -$261K |
|
471
Sherwin-Williams
SHW
$89.2B
| $2.86M | 0.01% |
30,969
-1,500
| -5% | -$138K |
|
|
GGP
472
DELISTED
GGP Inc.
GGP
| $2.86M | 0.01% |
103,434
-6,300
| -6% | -$174K |
|
473
PVH
PVH
$3.91B
| $2.85M | 0.01% |
25,813
-1,800
| -7% | -$199K |
|
|
HES
474
DELISTED
Hess
HES
| $2.79M | 0.01% |
52,000
-104,200
| -67% | -$5.59M |
|
475
LKQ Corp
LKQ
$8.24B
| $2.77M | 0.01% |
78,100
-4,700
| -6% | -$167K |
|