Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.01% |
20,991
-16,600
| -44% | -$1.93M |
|
452
Charles Schwab
SCHW
$167B
| $2.43M | 0.01% |
56,768
-5,400
| -9% | -$231K |
|
453
The Mosaic Company
MOS
$10.3B
| $2.41M | 0.01% |
88,404
-25,723
| -23% | -$702K |
|
454
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.01% |
8,009
-400
| -5% | -$120K |
|
455
Waste Connections
WCN
$46.1B
| $2.41M | 0.01% |
27,200
-4,800
| -15% | -$425K |
|
456
Hecla Mining
HL
$6.04B
| $2.38M | 0.01% |
1,032,737
-995,937
| -49% | -$2.29M |
|
457
Analog Devices
ADI
$122B
| $2.37M | 0.01% |
22,486
-15,900
| -41% | -$1.67M |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.01% |
92,643
-76,400
| -45% | -$1.94M |
|
459
Ralph Lauren
RL
$18.9B
| $2.32M | 0.01% |
17,900
-3,600
| -17% | -$467K |
|
460
Ameriprise Financial
AMP
$46.1B
| $2.3M | 0.01% |
17,923
+11,800
| +193% | +$1.51M |
|
461
Realty Income
O
$54.2B
| $2.29M | 0.01% |
32,120
-8,462
| -21% | -$603K |
|
462
Ametek
AME
$43.3B
| $2.27M | 0.01% |
27,406
-235,100
| -90% | -$19.5M |
|
|
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.01% |
41,826
+800
| +2% | +$43.5K |
|
464
Equinix
EQIX
$75.7B
| $2.27M | 0.01% |
5,016
| – | – |
|
465
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.01% |
12,124
-56,500
| -82% | -$10.6M |
|
466
BorgWarner
BWA
$9.53B
| $2.25M | 0.01% |
66,671
-113
| -0.2% | -$3.82K |
|
467
Newmont
NEM
$83.7B
| $2.24M | 0.01% |
62,500
+26,100
| +72% | +$934K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.01% |
23,265
-119,700
| -84% | -$11.4M |
|
469
Constellation Brands
STZ
$26.2B
| $2.21M | 0.01% |
12,585
+6,700
| +114% | +$1.17M |
|
|
AVP
470
DELISTED
Avon Products, Inc.
AVP
| $2.21M | 0.01% |
+750,400
| New | +$2.21M |
|
471
Aflac
AFL
$57.2B
| $2.16M | 0.01% |
43,224
-238,450
| -85% | -$11.9M |
|
472
DXC Technology
DXC
$2.65B
| $2.15M | 0.01% |
33,397
+14,700
| +79% | +$945K |
|
473
Perrigo
PRGO
$3.12B
| $2.14M | 0.01% |
44,421
+2,400
| +6% | +$116K |
|
474
Aramark
ARMK
$10.2B
| $2.12M | 0.01% |
99,166
+6,872
| +7% | +$147K |
|
475
Cintas
CTAS
$82.4B
| $2.12M | 0.01% |
41,868
-8,400
| -17% | -$424K |
|