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 | |
|---|---|---|---|---|---|---|
|
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | ﹤0.01% |
114,114
-11,204
| -9% | -$144K |
|
552
Chipotle Mexican Grill
CMG
$53.2B
| $1.45M | ﹤0.01% |
192,650
-45,000
| -19% | -$339K |
|
553
AXIS Capital
AXS
$7.67B
| $1.42M | ﹤0.01% |
21,800
-5,900
| -21% | -$385K |
|
554
Cadence Design Systems
CDNS
$98.3B
| $1.42M | ﹤0.01% |
56,400
-15,800
| -22% | -$398K |
|
555
Willis Towers Watson
WTW
$32.4B
| $1.4M | ﹤0.01% |
11,469
+1,600
| +16% | +$195K |
|
556
Fortive
FTV
$16.2B
| $1.4M | ﹤0.01% |
31,190
-765,397
| -96% | -$34.3M |
|
557
Essex Property Trust
ESS
$17.1B
| $1.4M | ﹤0.01% |
6,017
-1,200
| -17% | -$279K |
|
558
Assurant
AIZ
$10.7B
| $1.39M | ﹤0.01% |
14,935
-4,100
| -22% | -$380K |
|
559
W.R. Berkley
WRB
$27.5B
| $1.38M | ﹤0.01% |
70,200
-15,188
| -18% | -$299K |
|
560
FMC
FMC
$4.73B
| $1.38M | ﹤0.01% |
28,153
-5,650
| -17% | -$277K |
|
561
Tractor Supply
TSCO
$31.8B
| $1.38M | ﹤0.01% |
91,005
-6,500
| -7% | -$98.4K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
70,916
-14,500
| -17% | -$280K |
|
563
Verisk Analytics
VRSK
$38.1B
| $1.37M | ﹤0.01% |
16,903
-3,500
| -17% | -$284K |
|
564
Capri Holdings
CPRI
$2.44B
| $1.36M | ﹤0.01% |
31,765
-5,600
| -15% | -$240K |
|
565
Raymond James Financial
RJF
$33.1B
| $1.36M | ﹤0.01% |
29,550
-7,950
| -21% | -$367K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
17,717
-1,500
| -8% | -$115K |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $1.35M | ﹤0.01% |
21,723
-2,359,268
| -99% | -$147M |
|
568
Principal Financial Group
PFG
$17.8B
| $1.35M | ﹤0.01% |
23,356
-52,000
| -69% | -$3.01M |
|
569
Hanesbrands
HBI
$2.28B
| $1.35M | ﹤0.01% |
62,633
-11,800
| -16% | -$254K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | ﹤0.01% |
38,576
-11,300
| -23% | -$391K |
|
571
Sealed Air
SEE
$4.86B
| $1.33M | ﹤0.01% |
29,344
-6,100
| -17% | -$276K |
|
572
Corning
GLW
$61.8B
| $1.33M | ﹤0.01% |
54,700
-734,000
| -93% | -$17.8M |
|
573
Avery Dennison
AVY
$13.1B
| $1.31M | ﹤0.01% |
18,665
-4,000
| -18% | -$281K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | ﹤0.01% |
12,100
-2,900
| -19% | -$307K |
|
|
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | ﹤0.01% |
21,300
-4,800
| -18% | -$288K |
|