Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Antero Resources
AR
$10.1B
| $3.05M | 0.01% |
142,907
+78,500
| +122% | +$1.68M |
|
452
Huazhu Hotels Group
HTHT
$11.5B
| $3.04M | 0.01% |
+72,300
| New | +$3.04M |
|
453
MGM Resorts International
MGM
$9.98B
| $3.02M | 0.01% |
104,100
+4,900
| +5% | +$142K |
|
454
Perrigo
PRGO
$3.12B
| $2.99M | 0.01% |
41,021
+6,160
| +18% | +$449K |
|
|
MGP
455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.99M | 0.01% |
98,000
-152,000
| -61% | -$4.63M |
|
456
International Paper
IP
$25.7B
| $2.98M | 0.01% |
60,338
+27,303
| +83% | +$1.35M |
|
457
Paychex
PAYX
$48.7B
| $2.97M | 0.01% |
43,399
-8,700
| -17% | -$595K |
|
458
American International
AIG
$43.9B
| $2.95M | 0.01% |
55,615
-79,000
| -59% | -$4.19M |
|
459
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.01% |
12,608
-24,473
| -66% | -$5.72M |
|
460
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.93M | 0.01% |
91,300
+1,100
| +1% | +$35.3K |
|
461
Stewart Information Services
STC
$2.06B
| $2.92M | 0.01% |
+67,878
| New | +$2.92M |
|
462
Domino's
DPZ
$15.7B
| $2.91M | 0.01% |
10,300
-23,300
| -69% | -$6.57M |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $2.89M | 0.01% |
85,823
| – | – |
|
464
Fortive
FTV
$16.2B
| $2.88M | 0.01% |
44,574
-4,780
| -10% | -$308K |
|
465
Marvell Technology
MRVL
$54.6B
| $2.87M | 0.01% |
133,800
-26,200
| -16% | -$562K |
|
466
Roper Technologies
ROP
$55.8B
| $2.85M | 0.01% |
10,326
+9,381
| +993% | +$2.59M |
|
467
Usana Health Sciences
USNA
$581M
| $2.85M | 0.01% |
+24,680
| New | +$2.85M |
|
468
Lincoln National
LNC
$7.98B
| $2.8M | 0.01% |
45,001
+15,936
| +55% | +$992K |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.01% |
49,846
-8,500
| -15% | -$476K |
|
470
Check Point Software Technologies
CHKP
$20.7B
| $2.77M | 0.01% |
28,369
-1,100
| -4% | -$107K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.01% |
42,454
-16,835
| -28% | -$1.1M |
|
472
Maximus
MMS
$4.97B
| $2.73M | 0.01% |
+44,000
| New | +$2.73M |
|
473
Principal Financial Group
PFG
$17.8B
| $2.73M | 0.01% |
51,456
+2,300
| +5% | +$122K |
|
474
Altice USA
ATUS
$1.05B
| $2.71M | 0.01% |
+158,599
| New | +$2.71M |
|
475
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.01% |
128,033
-12,700
| -9% | -$268K |
|