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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.66B
| $1.73M | ﹤0.01% |
45,611
-2,400
| -5% | -$90.9K |
|
577
Polaris
PII
$3.35B
| $1.72M | ﹤0.01% |
22,200
-1,700
| -7% | -$132K |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | ﹤0.01% |
54,700
-3,800
| -6% | -$119K |
|
|
NFX
579
DELISTED
Newfield Exploration
NFX
| $1.7M | ﹤0.01% |
39,200
-102,100
| -72% | -$4.44M |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
15,000
-1,000
| -6% | -$114K |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | ﹤0.01% |
44,700
-353,100
| -89% | -$13.5M |
|
582
International Flavors & Fragrances
IFF
$17B
| $1.69M | ﹤0.01% |
+11,819
| New | +$1.69M |
|
583
Signet Jewelers
SIG
$3.79B
| $1.66M | ﹤0.01% |
22,291
-63,100
| -74% | -$4.7M |
|
584
Verisk Analytics
VRSK
$38.1B
| $1.66M | ﹤0.01% |
20,403
-1,400
| -6% | -$114K |
|
585
Vulcan Materials
VMC
$39.5B
| $1.65M | ﹤0.01% |
14,513
-800
| -5% | -$91K |
|
586
Martin Marietta Materials
MLM
$37.8B
| $1.63M | ﹤0.01% |
9,091
-700
| -7% | -$125K |
|
587
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.63M | ﹤0.01% |
+27,520
| New | +$1.63M |
|
588
Sealed Air
SEE
$4.86B
| $1.62M | ﹤0.01% |
35,444
-700
| -2% | -$32.1K |
|
589
Essex Property Trust
ESS
$17.1B
| $1.61M | ﹤0.01% |
7,217
-48,500
| -87% | -$10.8M |
|
590
CBRE Group
CBRE
$48.7B
| $1.59M | ﹤0.01% |
56,744
-3,000
| -5% | -$84K |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $1.59M | ﹤0.01% |
18,813
-18,200
| -49% | -$1.54M |
|
|
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | ﹤0.01% |
125,318
-19,057
| -13% | -$239K |
|
593
Stryker
SYK
$150B
| $1.54M | ﹤0.01% |
13,229
-53,300
| -80% | -$6.2M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $1.54M | ﹤0.01% |
19,217
-1,300
| -6% | -$104K |
|
595
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | ﹤0.01% |
30,200
-2,000
| -6% | -$102K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $1.53M | ﹤0.01% |
18,904
-600
| -3% | -$48.5K |
|
597
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.53M | ﹤0.01% |
45,200
-192,700
| -81% | -$6.5M |
|
598
AXIS Capital
AXS
$7.67B
| $1.51M | ﹤0.01% |
27,700
-2,300
| -8% | -$125K |
|
599
Alcoa
AA
$8.1B
| $1.5M | ﹤0.01% |
61,673
-1,194,660
| -95% | -$29.1M |
|
600
Nasdaq
NDAQ
$54.5B
| $1.48M | ﹤0.01% |
65,781
-3,300
| -5% | -$74.3K |
|