Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$443M |
| 2 |
TC Energy
TRP
|
+$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$174M |
| 4 |
AutoZone
AZO
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$134M |
Top Sells
| 1 |
IBM
IBM
|
+$156M |
| 2 |
Exxon Mobil
XOM
|
+$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
Waste Management
WM
|
+$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.2B
| $2.76M | 0.01% |
68,542
+33,933
| +98% | +$1.37M |
|
|
CIT
477
DELISTED
CIT Group Inc.
CIT
| $2.74M | 0.01% |
75,600
-4,500
| -6% | -$163K |
|
478
Antero Resources
AR
$10.1B
| $2.74M | 0.01% |
101,707
-306,400
| -75% | -$8.26M |
|
479
Dick's Sporting Goods
DKS
$18.1B
| $2.73M | 0.01% |
48,100
-3,200
| -6% | -$181K |
|
480
Illumina
ILMN
$15B
| $2.72M | 0.01% |
15,415
-822
| -5% | -$145K |
|
481
ResMed
RMD
$39.2B
| $2.7M | 0.01% |
41,700
-2,400
| -5% | -$156K |
|
482
TechnipFMC
FTI
$16.8B
| $2.7M | 0.01% |
+122,082
| New | +$2.7M |
|
483
Cintas
CTAS
$81.2B
| $2.69M | 0.01% |
95,468
-6,400
| -6% | -$180K |
|
484
Church & Dwight Co
CHD
$22.6B
| $2.68M | 0.01% |
55,954
-3,700
| -6% | -$177K |
|
485
Expeditors International
EXPD
$16.3B
| $2.67M | 0.01% |
51,733
-106,300
| -67% | -$5.48M |
|
486
TEGNA Inc
TGNA
$3.38B
| $2.66M | 0.01% |
190,156
-12,657
| -6% | -$177K |
|
487
Salesforce
CRM
$235B
| $2.66M | 0.01% |
37,274
-221,500
| -86% | -$15.8M |
|
|
SFUN
488
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.66M | 0.01% |
11,831
-951
| -7% | -$213K |
|
489
Visa
V
$657B
| $2.65M | 0.01% |
31,992
-36,483
| -53% | -$3.02M |
|
490
Voya Financial
VOYA
$7.25B
| $2.64M | 0.01% |
91,600
-7,800
| -8% | -$225K |
|
491
Host Hotels & Resorts
HST
$12B
| $2.63M | 0.01% |
168,633
-11,600
| -6% | -$181K |
|
492
Trimble
TRMB
$19.2B
| $2.62M | 0.01% |
91,800
-5,700
| -6% | -$163K |
|
493
Interpublic Group of Companies
IPG
$9.49B
| $2.62M | 0.01% |
117,268
-4,800
| -4% | -$107K |
|
494
Dollar Tree
DLTR
$20.1B
| $2.6M | 0.01% |
32,973
-2,000
| -6% | -$158K |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $2.59M | 0.01% |
77,146
-53,200
| -41% | -$1.79M |
|
496
Huntington Bancshares
HBAN
$25.6B
| $2.59M | 0.01% |
262,191
+58,100
| +28% | +$573K |
|
497
Unum
UNM
$12.4B
| $2.58M | 0.01% |
73,161
+55,000
| +303% | +$1.94M |
|
498
Nike
NKE
$109B
| $2.56M | 0.01% |
48,587
-210,500
| -81% | -$11.1M |
|
499
Masco
MAS
$15.3B
| $2.53M | 0.01% |
73,808
-5,200
| -7% | -$178K |
|
500
Becton Dickinson
BDX
$53.9B
| $2.5M | 0.01% |
14,235
+2,460
| +21% | +$431K |
|