Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.4B
| $1.66M | ﹤0.01% |
1,700
| – | – |
|
502
United Therapeutics
UTHR
$17.7B
| $1.66M | ﹤0.01% |
12,225
-1,300
| -10% | -$176K |
|
503
CBRE Group
CBRE
$48.6B
| $1.65M | ﹤0.01% |
47,344
-400
| -0.8% | -$13.9K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.65M | ﹤0.01% |
59,144
-93,001
| -61% | -$2.59M |
|
505
Martin Marietta Materials
MLM
$37.6B
| $1.62M | ﹤0.01% |
7,391
-300
| -4% | -$65.6K |
|
506
Polaris
PII
$3.37B
| $1.57M | ﹤0.01% |
18,700
+300
| +2% | +$25.2K |
|
|
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
| $1.56M | ﹤0.01% |
27,800
-600
| -2% | -$33.7K |
|
|
TARO
508
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.55M | ﹤0.01% |
13,300
+2,100
| +19% | +$245K |
|
509
Garmin
GRMN
$45.9B
| $1.55M | ﹤0.01% |
30,300
-33,000
| -52% | -$1.69M |
|
510
Avery Dennison
AVY
$13B
| $1.55M | ﹤0.01% |
19,165
+500
| +3% | +$40.3K |
|
511
Global Payments
GPN
$21B
| $1.54M | ﹤0.01% |
19,000
+3,400
| +22% | +$275K |
|
512
Royal Caribbean
RCL
$95.1B
| $1.51M | ﹤0.01% |
15,411
-42,300
| -73% | -$4.16M |
|
513
Capri Holdings
CPRI
$2.47B
| $1.51M | ﹤0.01% |
39,665
+7,900
| +25% | +$301K |
|
|
JOYY
514
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.51M | ﹤0.01% |
32,619
-8,500
| -21% | -$392K |
|
515
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.5M | ﹤0.01% |
10,300
+800
| +8% | +$116K |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $1.48M | ﹤0.01% |
17,104
+1,100
| +7% | +$95.2K |
|
517
Lear
LEA
$5.95B
| $1.48M | ﹤0.01% |
10,435
-19,365
| -65% | -$2.74M |
|
518
Kimco Realty
KIM
$15.2B
| $1.45M | ﹤0.01% |
65,369
+6,700
| +11% | +$148K |
|
519
Assurant
AIZ
$10.6B
| $1.44M | ﹤0.01% |
15,035
+100
| +0.7% | +$9.58K |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | ﹤0.01% |
12,200
+100
| +0.8% | +$11.8K |
|
521
W.R. Berkley
WRB
$27.4B
| $1.42M | ﹤0.01% |
67,838
-2,362
| -3% | -$49.5K |
|
522
AXIS Capital
AXS
$7.66B
| $1.42M | ﹤0.01% |
21,100
-700
| -3% | -$47K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | ﹤0.01% |
11,805
-100
| -0.8% | -$12K |
|
524
Tractor Supply
TSCO
$31.6B
| $1.4M | ﹤0.01% |
101,505
+10,500
| +12% | +$145K |
|
525
Verisk Analytics
VRSK
$37.9B
| $1.4M | ﹤0.01% |
17,203
+300
| +2% | +$24.4K |
|