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 | |
|---|---|---|---|---|---|---|
551
Comcast
CMCSA
$126B
| $2.02M | 0.01% |
60,970
-317,600
| -84% | -$10.5M |
|
552
Chipotle Mexican Grill
CMG
$53.2B
| $2.01M | 0.01% |
237,650
-25,000
| -10% | -$212K |
|
553
Sabre
SABR
$686M
| $2M | 0.01% |
71,000
-4,000
| -5% | -$113K |
|
|
WWAV
554
DELISTED
The WhiteWave Foods Company
WWAV
| $1.99M | ﹤0.01% |
36,600
-2,100
| -5% | -$114K |
|
|
WP
555
DELISTED
Worldpay, Inc.
WP
| $1.97M | ﹤0.01% |
35,000
-1,900
| -5% | -$107K |
|
556
Equinix
EQIX
$74.9B
| $1.95M | ﹤0.01% |
5,416
-300
| -5% | -$108K |
|
557
Arch Capital
ACGL
$33.9B
| $1.93M | ﹤0.01% |
72,900
-3,300
| -4% | -$87.2K |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.92M | ﹤0.01% |
30,237
-1,900
| -6% | -$121K |
|
559
Fortune Brands Innovations
FBIN
$7.29B
| $1.92M | ﹤0.01% |
38,610
-3,393
| -8% | -$168K |
|
560
Comerica
CMA
$8.83B
| $1.9M | ﹤0.01% |
40,201
-2,200
| -5% | -$104K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $1.89M | ﹤0.01% |
36,520
+340
| +0.9% | +$17.6K |
|
562
Hanesbrands
HBI
$2.28B
| $1.88M | ﹤0.01% |
74,433
-266,200
| -78% | -$6.72M |
|
563
Digital Realty Trust
DLR
$55B
| $1.87M | ﹤0.01% |
19,200
+100
| +0.5% | +$9.71K |
|
|
JOYY
564
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.86M | ﹤0.01% |
34,900
-30,800
| -47% | -$1.64M |
|
565
Markel Group
MKL
$24.4B
| $1.86M | ﹤0.01% |
+2,000
| New | +$1.86M |
|
566
Albemarle
ALB
$9.65B
| $1.86M | ﹤0.01% |
21,700
-1,200
| -5% | -$103K |
|
|
ESRX
567
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | ﹤0.01% |
26,269
-192,100
| -88% | -$13.6M |
|
568
Cadence Design Systems
CDNS
$98.3B
| $1.84M | ﹤0.01% |
72,200
-4,800
| -6% | -$123K |
|
569
F5
FFIV
$18.4B
| $1.84M | ﹤0.01% |
14,767
-1,300
| -8% | -$162K |
|
570
Sensata Technologies
ST
$4.66B
| $1.84M | ﹤0.01% |
+47,400
| New | +$1.84M |
|
571
Range Resources
RRC
$8.11B
| $1.8M | ﹤0.01% |
46,335
+12,800
| +38% | +$496K |
|
572
Avery Dennison
AVY
$13.1B
| $1.76M | ﹤0.01% |
22,665
-1,700
| -7% | -$132K |
|
573
Assurant
AIZ
$10.7B
| $1.76M | ﹤0.01% |
19,035
-2,000
| -10% | -$185K |
|
574
Leggett & Platt
LEG
$1.38B
| $1.75M | ﹤0.01% |
+38,467
| New | +$1.75M |
|
575
Capri Holdings
CPRI
$2.44B
| $1.75M | ﹤0.01% |
+37,365
| New | +$1.75M |
|