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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.2B
| $1.12M | ﹤0.01% |
12,853
+700
| +6% | +$61.1K |
|
|
VLRS
552
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.12M | ﹤0.01% |
80,000
| – | – |
|
553
Moody's
MCO
$89.5B
| $1.11M | ﹤0.01% |
9,922
+200
| +2% | +$22.4K |
|
554
Coterra Energy
CTRA
$18.3B
| $1.11M | ﹤0.01% |
46,413
+2,100
| +5% | +$50.3K |
|
555
T Rowe Price
TROW
$23.8B
| $1.1M | ﹤0.01% |
16,184
-12,900
| -44% | -$880K |
|
556
Kohl's
KSS
$1.86B
| $1.09M | ﹤0.01% |
27,400
-131,400
| -83% | -$5.24M |
|
557
Iron Mountain
IRM
$27.2B
| $1.08M | ﹤0.01% |
30,344
+1,700
| +6% | +$60.7K |
|
|
AGN
558
DELISTED
Allergan plc
AGN
| $1.06M | ﹤0.01% |
4,450
-1,000
| -18% | -$239K |
|
|
HES
559
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
21,500
+13,500
| +169% | +$652K |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $1.04M | ﹤0.01% |
16,727
-108,200
| -87% | -$6.71M |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $1.03M | ﹤0.01% |
10,800
-20,900
| -66% | -$1.99M |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $1.03M | ﹤0.01% |
26,600
+1,100
| +4% | +$42.5K |
|
563
Regency Centers
REG
$13.4B
| $1.02M | ﹤0.01% |
15,300
+6,400
| +72% | +$425K |
|
564
CF Industries
CF
$13.7B
| $1M | ﹤0.01% |
34,172
-86,000
| -72% | -$2.53M |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $998K | ﹤0.01% |
12,300
-306,800
| -96% | -$24.9M |
|
566
Lennar Class A
LEN
$36.7B
| $986K | ﹤0.01% |
20,216
-37,190
| -65% | -$1.81M |
|
567
Paychex
PAYX
$48.7B
| $985K | ﹤0.01% |
16,699
-71,200
| -81% | -$4.2M |
|
568
Camden Property Trust
CPT
$11.9B
| $967K | ﹤0.01% |
12,000
+500
| +4% | +$40.3K |
|
569
Amphenol
APH
$135B
| $963K | ﹤0.01% |
54,064
-174,800
| -76% | -$3.11M |
|
570
Gartner
IT
$18.6B
| $962K | ﹤0.01% |
8,900
+400
| +5% | +$43.2K |
|
571
Alkermes
ALKS
$4.94B
| $943K | ﹤0.01% |
16,100
-500
| -3% | -$29.3K |
|
572
RenaissanceRe
RNR
$11.3B
| $941K | ﹤0.01% |
6,500
-200
| -3% | -$29K |
|
573
Ecolab
ECL
$77.6B
| $939K | ﹤0.01% |
7,482
-28,600
| -79% | -$3.59M |
|
574
Western Union
WU
$2.86B
| $939K | ﹤0.01% |
46,100
+10,000
| +28% | +$204K |
|
575
Affiliated Managers Group
AMG
$6.54B
| $934K | ﹤0.01% |
5,689
+200
| +4% | +$32.8K |
|