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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.5B
| $1.66M | ﹤0.01% |
57,900
-15,000
| -21% | -$431K |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $1.66M | ﹤0.01% |
27,900
-7,100
| -20% | -$423K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $1.65M | ﹤0.01% |
17,900
-4,300
| -19% | -$397K |
|
529
Equinix
EQIX
$75.5B
| $1.65M | ﹤0.01% |
4,616
-800
| -15% | -$286K |
|
530
Equifax
EFX
$30.8B
| $1.63M | ﹤0.01% |
13,771
-3,500
| -20% | -$413K |
|
|
JOYY
531
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.62M | ﹤0.01% |
41,119
+6,219
| +18% | +$245K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | ﹤0.01% |
11,905
-3,400
| -22% | -$462K |
|
533
Fidelity National Financial
FNF
$16.3B
| $1.62M | ﹤0.01% |
68,563
-18,293
| -21% | -$431K |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
38,800
-6,300
| -14% | -$258K |
|
535
Mettler-Toledo International
MTD
$26.6B
| $1.59M | ﹤0.01% |
3,800
-1,100
| -22% | -$460K |
|
|
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
| $1.58M | ﹤0.01% |
28,400
-8,200
| -22% | -$455K |
|
537
Realty Income
O
$54.2B
| $1.57M | ﹤0.01% |
28,302
-5,882
| -17% | -$327K |
|
538
Leggett & Platt
LEG
$1.34B
| $1.56M | ﹤0.01% |
31,967
-6,500
| -17% | -$317K |
|
539
Illumina
ILMN
$15.1B
| $1.56M | ﹤0.01% |
12,536
-2,879
| -19% | -$358K |
|
540
Digital Realty Trust
DLR
$55.1B
| $1.55M | ﹤0.01% |
15,800
-3,400
| -18% | -$334K |
|
541
D.R. Horton
DHI
$53.1B
| $1.55M | ﹤0.01% |
56,684
-47,500
| -46% | -$1.3M |
|
542
Markel Group
MKL
$24.4B
| $1.54M | ﹤0.01% |
1,700
-300
| -15% | -$271K |
|
543
Polaris
PII
$3.28B
| $1.51M | ﹤0.01% |
18,400
-3,800
| -17% | -$313K |
|
544
Albemarle
ALB
$8.52B
| $1.51M | ﹤0.01% |
17,600
-4,100
| -19% | -$352K |
|
545
CBRE Group
CBRE
$48.2B
| $1.5M | ﹤0.01% |
47,744
-9,000
| -16% | -$283K |
|
546
Vulcan Materials
VMC
$38.5B
| $1.49M | ﹤0.01% |
11,913
-2,600
| -18% | -$325K |
|
547
Sabre
SABR
$679M
| $1.49M | ﹤0.01% |
59,700
-11,300
| -16% | -$282K |
|
548
Sensata Technologies
ST
$4.59B
| $1.48M | ﹤0.01% |
38,100
-9,300
| -20% | -$362K |
|
549
Fortune Brands Innovations
FBIN
$7.07B
| $1.47M | ﹤0.01% |
32,292
-6,318
| -16% | -$288K |
|
550
Kimco Realty
KIM
$15.2B
| $1.47M | ﹤0.01% |
58,669
-12,200
| -17% | -$307K |
|