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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.04B
| $1.87M | ﹤0.01% |
25,700
-5,300
| -17% | -$386K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
173,171
-45,900
| -21% | -$496K |
|
503
PVH
PVH
$3.99B
| $1.87M | ﹤0.01% |
20,713
-5,100
| -20% | -$460K |
|
504
Masco
MAS
$15.3B
| $1.85M | ﹤0.01% |
58,708
-15,100
| -20% | -$477K |
|
505
Boston Properties
BXP
$11.6B
| $1.85M | ﹤0.01% |
14,746
-3,300
| -18% | -$414K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | ﹤0.01% |
106,300
-75,500
| -42% | -$1.31M |
|
507
Corpay
CPAY
$22B
| $1.84M | ﹤0.01% |
13,000
-3,800
| -23% | -$537K |
|
508
Flowserve
FLS
$7.18B
| $1.82M | ﹤0.01% |
38,001
-6,000
| -14% | -$288K |
|
509
Texas Instruments
TXN
$168B
| $1.82M | ﹤0.01% |
25,028
-114,400
| -82% | -$8.34M |
|
510
Packaging Corp of America
PKG
$19.2B
| $1.81M | ﹤0.01% |
21,400
-6,800
| -24% | -$576K |
|
511
Robert Half
RHI
$3.66B
| $1.81M | ﹤0.01% |
37,111
-8,500
| -19% | -$414K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | ﹤0.01% |
24,937
-5,300
| -18% | -$378K |
|
513
Cincinnati Financial
CINF
$24.1B
| $1.77M | ﹤0.01% |
23,355
-5,900
| -20% | -$446K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | ﹤0.01% |
64,342
-14,300
| -18% | -$391K |
|
515
F5
FFIV
$18.7B
| $1.76M | ﹤0.01% |
12,167
-2,600
| -18% | -$376K |
|
516
iShares MSCI South Africa ETF
EZA
$431M
| $1.75M | ﹤0.01% |
+33,500
| New | +$1.75M |
|
517
Signet Jewelers
SIG
$3.7B
| $1.75M | ﹤0.01% |
18,591
-3,700
| -17% | -$348K |
|
518
Dentsply Sirona
XRAY
$2.82B
| $1.73M | ﹤0.01% |
30,008
-5,800
| -16% | -$334K |
|
519
Ashland
ASH
$2.41B
| $1.7M | ﹤0.01% |
31,886
-6,950
| -18% | -$371K |
|
520
Martin Marietta Materials
MLM
$36.8B
| $1.7M | ﹤0.01% |
7,691
-1,400
| -15% | -$310K |
|
521
EQT Corp
EQT
$31.3B
| $1.69M | ﹤0.01% |
47,463
-8,817
| -16% | -$314K |
|
522
Dell
DELL
$82B
| $1.69M | ﹤0.01% |
+109,391
| New | +$1.69M |
|
523
Broadridge
BR
$29.4B
| $1.68M | ﹤0.01% |
25,400
-5,500
| -18% | -$364K |
|
524
Crown Holdings
CCK
$11B
| $1.68M | ﹤0.01% |
32,000
-7,300
| -19% | -$383K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | ﹤0.01% |
46,300
-8,400
| -15% | -$304K |
|