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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$240B
| $2.39M | 0.01% |
34,874
-2,400
| -6% | -$164K |
|
452
Lennar Class A
LEN
$35.6B
| $2.34M | 0.01% |
57,406
-11,136
| -16% | -$455K |
|
453
Celanese
CE
$4.89B
| $2.33M | 0.01% |
29,600
-6,200
| -17% | -$488K |
|
454
SiriusXM
SIRI
$8.17B
| $2.32M | 0.01% |
52,290
-16,300
| -24% | -$724K |
|
455
Sherwin-Williams
SHW
$90.1B
| $2.31M | 0.01% |
25,869
-5,100
| -16% | -$456K |
|
456
Liberty Global Class A
LBTYA
$3.94B
| $2.31M | 0.01% |
75,600
-21,100
| -22% | -$645K |
|
457
Autodesk
ADSK
$69.3B
| $2.31M | 0.01% |
31,190
-12,000
| -28% | -$887K |
|
458
American Tower
AMT
$91.1B
| $2.3M | 0.01% |
21,787
-5,200
| -19% | -$549K |
|
459
Hologic
HOLX
$14.8B
| $2.3M | 0.01% |
57,400
-16,400
| -22% | -$657K |
|
|
QGENF
460
DELISTED
QIAGEN NV
QGENF
| $2.3M | 0.01% |
81,696
-25,438
| -24% | -$715K |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.01% |
61,446
-15,700
| -20% | -$584K |
|
462
Invesco
IVZ
$9.91B
| $2.28M | 0.01% |
75,321
-20,600
| -21% | -$624K |
|
463
Emerson Electric
EMR
$74.3B
| $2.26M | 0.01% |
40,600
-187,800
| -82% | -$10.5M |
|
464
Interpublic Group of Companies
IPG
$9.74B
| $2.26M | 0.01% |
96,568
-20,700
| -18% | -$484K |
|
465
Advance Auto Parts
AAP
$3.57B
| $2.24M | 0.01% |
13,287
-2,700
| -17% | -$456K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.01% |
28,435
-8,553
| -23% | -$673K |
|
467
Expeditors International
EXPD
$16.4B
| $2.2M | 0.01% |
41,633
-10,100
| -20% | -$534K |
|
468
Trimble
TRMB
$19.1B
| $2.2M | 0.01% |
73,000
-18,800
| -20% | -$566K |
|
469
Travel + Leisure Co
TNL
$4.04B
| $2.19M | 0.01% |
63,551
-15,948
| -20% | -$549K |
|
470
T Rowe Price
TROW
$23.5B
| $2.19M | 0.01% |
29,084
-5,300
| -15% | -$398K |
|
|
GGP
471
DELISTED
GGP Inc.
GGP
| $2.17M | 0.01% |
87,134
-16,300
| -16% | -$407K |
|
472
TEGNA Inc
TGNA
$3.38B
| $2.17M | 0.01% |
158,906
-31,250
| -16% | -$427K |
|
473
Comerica
CMA
$8.88B
| $2.13M | 0.01% |
31,301
-8,900
| -22% | -$605K |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $2.13M | 0.01% |
19,151
-5,100
| -21% | -$566K |
|
475
Cintas
CTAS
$81.4B
| $2.11M | 0.01% |
73,068
-22,400
| -23% | -$646K |
|