Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.8B
| $2.96M | 0.01% |
113,540
-1,000
| -0.9% | -$26.1K |
|
452
Edwards Lifesciences
EW
$47.5B
| $2.91M | 0.01% |
77,406
-3,300
| -4% | -$124K |
|
453
Corpay
CPAY
$22.4B
| $2.91M | 0.01% |
15,100
-300
| -2% | -$57.7K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $2.9M | 0.01% |
23,100
-4,800
| -17% | -$602K |
|
455
Aon
AON
$79.9B
| $2.86M | 0.01% |
21,360
-4,100
| -16% | -$549K |
|
456
Fiserv
FI
$73.4B
| $2.8M | 0.01% |
42,642
-11,200
| -21% | -$734K |
|
457
KLA
KLAC
$119B
| $2.76M | 0.01% |
26,289
-19,648
| -43% | -$2.06M |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $2.74M | 0.01% |
117,334
+2,000
| +2% | +$46.8K |
|
459
Toll Brothers
TOL
$14.2B
| $2.69M | 0.01% |
56,000
-10,400
| -16% | -$499K |
|
460
Celanese
CE
$5.34B
| $2.69M | 0.01% |
25,100
-5,600
| -18% | -$600K |
|
461
Host Hotels & Resorts
HST
$12B
| $2.69M | 0.01% |
135,433
+37,456
| +38% | +$743K |
|
462
Church & Dwight Co
CHD
$23.3B
| $2.64M | 0.01% |
52,554
-2,700
| -5% | -$135K |
|
463
Willis Towers Watson
WTW
$32.1B
| $2.62M | 0.01% |
17,369
-2,900
| -14% | -$437K |
|
464
Weyerhaeuser
WY
$18.9B
| $2.6M | 0.01% |
73,843
-24,835
| -25% | -$876K |
|
465
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.59M | 0.01% |
36,854
-2,391,825
| -98% | -$168M |
|
466
Unum
UNM
$12.6B
| $2.59M | 0.01% |
47,161
-9,000
| -16% | -$494K |
|
467
Leidos
LDOS
$23B
| $2.57M | 0.01% |
39,800
+15,900
| +67% | +$1.03M |
|
468
Northern Trust
NTRS
$24.3B
| $2.55M | 0.01% |
25,508
-4,300
| -14% | -$430K |
|
469
EOG Resources
EOG
$64.4B
| $2.54M | 0.01% |
23,509
+9,700
| +70% | +$1.05M |
|
470
Invesco
IVZ
$9.81B
| $2.54M | 0.01% |
69,421
-9,500
| -12% | -$347K |
|
471
Masco
MAS
$15.9B
| $2.52M | 0.01% |
57,408
-5,400
| -9% | -$237K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.01% |
48,130
-32,620
| -40% | -$1.71M |
|
473
Stryker
SYK
$150B
| $2.51M | 0.01% |
16,229
-10,600
| -40% | -$1.64M |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.01% |
103,962
+82,862
| +393% | +$1.99M |
|
475
Trimble
TRMB
$19.2B
| $2.48M | 0.01% |
61,100
-13,200
| -18% | -$536K |
|