Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$244M |
| 2 |
Mondelez International
MDLZ
|
+$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 5 |
Enbridge
ENB
|
+$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$681M |
| 2 |
Royal Bank of Canada
RY
|
+$284M |
| 3 |
Toronto Dominion Bank
TD
|
+$188M |
| 4 |
CVS Health
CVS
|
+$143M |
| 5 |
GG
Goldcorp Inc
GG
|
+$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$10.1B
| $2.21M | 0.01% |
82,829
-25,201
| -23% | -$671K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $2.19M | 0.01% |
94,534
+7,400
| +8% | +$172K |
|
453
Qiagen
QGEN
$10.3B
| $2.19M | 0.01% |
+70,804
| New | +$2.19M |
|
454
TEGNA Inc
TGNA
$3.38B
| $2.17M | 0.01% |
132,031
-26,875
| -17% | -$441K |
|
455
Pediatrix Medical
MD
$1.49B
| $2.15M | 0.01% |
30,900
+1,400
| +5% | +$97.2K |
|
456
Arrow Electronics
ARW
$6.49B
| $2.14M | 0.01% |
29,100
-91,100
| -76% | -$6.7M |
|
457
Motorola Solutions
MSI
$79.7B
| $2.07M | 0.01% |
23,958
-31,700
| -57% | -$2.74M |
|
458
Willis Towers Watson
WTW
$32.4B
| $2.07M | 0.01% |
15,769
+4,300
| +37% | +$563K |
|
459
Equinix
EQIX
$74.9B
| $2.05M | 0.01% |
5,116
+500
| +11% | +$200K |
|
460
iShares MSCI South Africa ETF
EZA
$433M
| $2.05M | 0.01% |
37,100
+3,600
| +11% | +$199K |
|
|
GAP
461
The Gap, Inc.
GAP
$8.96B
| $2.02M | 0.01% |
83,200
+44,800
| +117% | +$1.09M |
|
462
Masco
MAS
$15.9B
| $2.02M | 0.01% |
59,408
+700
| +1% | +$23.8K |
|
463
Everest Group
EG
$14.2B
| $2.01M | 0.01% |
8,600
-500
| -5% | -$117K |
|
464
Boston Properties
BXP
$12B
| $2.01M | 0.01% |
15,146
+400
| +3% | +$53K |
|
465
Ashland
ASH
$2.49B
| $2M | 0.01% |
32,908
+1,022
| +3% | +$62K |
|
466
Autoliv
ALV
$9.74B
| $1.99M | ﹤0.01% |
26,927
+2,915
| +12% | +$215K |
|
467
Edgewell Personal Care
EPC
$1.05B
| $1.98M | ﹤0.01% |
27,100
+1,400
| +5% | +$102K |
|
468
Corpay
CPAY
$22B
| $1.97M | ﹤0.01% |
13,000
| – | – |
|
469
NetApp
NTAP
$24.2B
| $1.95M | ﹤0.01% |
46,608
-112,200
| -71% | -$4.7M |
|
470
Equifax
EFX
$31.2B
| $1.94M | ﹤0.01% |
14,171
+400
| +3% | +$54.8K |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
42,600
+3,800
| +10% | +$172K |
|
472
Comerica
CMA
$8.83B
| $1.92M | ﹤0.01% |
28,001
-3,300
| -11% | -$227K |
|
473
Flowserve
FLS
$7.22B
| $1.91M | ﹤0.01% |
39,301
+1,300
| +3% | +$63K |
|
474
United Rentals
URI
$62.4B
| $1.85M | ﹤0.01% |
14,800
-24,900
| -63% | -$3.12M |
|
|
SINA
475
DELISTED
Sina Corp
SINA
| $1.85M | ﹤0.01% |
25,592
-104,238
| -80% | -$7.53M |
|