Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
+$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$298M |
| 3 |
Mondelez International
MDLZ
|
+$193M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
Top Sells
| 1 |
Waste Management
WM
|
+$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$215M |
| 3 |
Qualcomm
QCOM
|
+$188M |
| 4 |
Canadian National Railway
CNI
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46.9B
| $2.11M | 0.01% |
67,506
-18,600
| -22% | -$580K |
|
477
Waters Corp
WAT
$17.9B
| $2.09M | 0.01% |
15,575
-4,300
| -22% | -$577K |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.09M | 0.01% |
59,126
-26,800
| -31% | -$948K |
|
479
Ametek
AME
$43.3B
| $2.07M | 0.01% |
42,606
-9,100
| -18% | -$442K |
|
|
Y
480
DELISTED
Alleghany Corporation
Y
| $2.07M | 0.01% |
3,400
-700
| -17% | -$425K |
|
481
Church & Dwight Co
CHD
$23.1B
| $2.06M | 0.01% |
46,754
-9,200
| -16% | -$406K |
|
482
ResMed
RMD
$40.9B
| $2.05M | 0.01% |
33,100
-8,600
| -21% | -$533K |
|
483
Navient
NAVI
$1.34B
| $2.04M | 0.01% |
124,300
-39,200
| -24% | -$643K |
|
484
Amazon
AMZN
$2.54T
| $2.03M | 0.01% |
54,080
-576,000
| -91% | -$21.6M |
|
485
Norwegian Cruise Line
NCLH
$11.5B
| $2.02M | 0.01% |
47,500
-7,500
| -14% | -$319K |
|
486
Antero Resources
AR
$9.94B
| $2M | 0.01% |
84,707
-17,000
| -17% | -$402K |
|
487
Toll Brothers
TOL
$14B
| $2M | 0.01% |
64,600
-16,800
| -21% | -$520K |
|
488
Murphy USA
MUSA
$7.55B
| $1.98M | 0.01% |
32,250
| – | – |
|
489
Snap-on
SNA
$16.8B
| $1.98M | 0.01% |
11,567
-2,300
| -17% | -$394K |
|
490
Everest Group
EG
$14.3B
| $1.97M | 0.01% |
9,100
-2,600
| -22% | -$562K |
|
491
Omnicom Group
OMC
$15.1B
| $1.97M | 0.01% |
23,131
-4,500
| -16% | -$382K |
|
492
Pediatrix Medical
MD
$1.48B
| $1.96M | 0.01% |
29,500
-5,800
| -16% | -$386K |
|
493
Autoliv
ALV
$9.66B
| $1.96M | ﹤0.01% |
24,012
-5,830
| -20% | -$475K |
|
494
Las Vegas Sands
LVS
$37.1B
| $1.95M | ﹤0.01% |
36,500
-6,400
| -15% | -$341K |
|
495
LKQ Corp
LKQ
$8.31B
| $1.94M | ﹤0.01% |
63,400
-14,700
| -19% | -$450K |
|
496
United Therapeutics
UTHR
$18.3B
| $1.94M | ﹤0.01% |
13,525
-3,900
| -22% | -$559K |
|
497
Hasbro
HAS
$11B
| $1.93M | ﹤0.01% |
24,864
-4,500
| -15% | -$350K |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.24B
| $1.92M | ﹤0.01% |
40,233
-7,734
| -16% | -$369K |
|
499
Dick's Sporting Goods
DKS
$17.6B
| $1.9M | ﹤0.01% |
35,800
-12,300
| -26% | -$652K |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $1.89M | ﹤0.01% |
116,100
-28,500
| -20% | -$464K |
|