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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.2B
| $2.22M | 0.01% |
11,700
-700
| -6% | -$133K |
|
527
Realty Income
O
$54.4B
| $2.22M | 0.01% |
34,184
-1,135
| -3% | -$73.6K |
|
528
Cincinnati Financial
CINF
$24B
| $2.21M | 0.01% |
29,255
-1,700
| -5% | -$128K |
|
529
Ashland
ASH
$2.49B
| $2.2M | 0.01% |
38,836
-3,270
| -8% | -$185K |
|
530
NXP Semiconductors
NXPI
$56.9B
| $2.18M | 0.01% |
21,326
-86,100
| -80% | -$8.78M |
|
|
QUNR
531
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.16M | 0.01% |
74,300
-6,100
| -8% | -$177K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.01% |
+4,100
| New | +$2.15M |
|
533
HF Sinclair
DINO
$9.56B
| $2.13M | 0.01% |
+87,100
| New | +$2.13M |
|
534
Dentsply Sirona
XRAY
$2.83B
| $2.13M | 0.01% |
35,808
-3,200
| -8% | -$190K |
|
535
BorgWarner
BWA
$9.61B
| $2.12M | 0.01% |
68,602
-55,778
| -45% | -$1.73M |
|
536
Flowserve
FLS
$7.28B
| $2.12M | 0.01% |
44,001
-2,400
| -5% | -$116K |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.01% |
+78,642
| New | +$2.12M |
|
538
Snap-on
SNA
$17.1B
| $2.11M | 0.01% |
13,867
-32,400
| -70% | -$4.92M |
|
539
Broadridge
BR
$29.7B
| $2.1M | 0.01% |
30,900
-2,200
| -7% | -$149K |
|
540
Norwegian Cruise Line
NCLH
$11.1B
| $2.07M | 0.01% |
55,000
-3,800
| -6% | -$143K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.01% |
45,100
-3,200
| -7% | -$147K |
|
|
MOBL
542
DELISTED
MobileIron, Inc.
MOBL
| $2.07M | 0.01% |
752,227
-697,773
| -48% | -$1.92M |
|
543
United Therapeutics
UTHR
$18.3B
| $2.06M | 0.01% |
17,425
-1,375
| -7% | -$162K |
|
544
Mettler-Toledo International
MTD
$27.1B
| $2.06M | 0.01% |
4,900
-300
| -6% | -$126K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.01% |
15,305
-900
| -6% | -$121K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $2.06M | 0.01% |
22,200
-1,500
| -6% | -$139K |
|
547
Kimco Realty
KIM
$15.3B
| $2.05M | 0.01% |
70,869
-2,900
| -4% | -$84K |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.35B
| $2.05M | 0.01% |
47,967
-2,466
| -5% | -$105K |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $2.05M | 0.01% |
24,251
-1,700
| -7% | -$144K |
|
|
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.01% |
30,461
-1,670
| -5% | -$111K |
|