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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $1.28M | ﹤0.01% |
31,600
-7,600
| -19% | -$307K |
|
577
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.27M | ﹤0.01% |
24,400
-5,800
| -19% | -$301K |
|
|
VER
578
DELISTED
VEREIT, Inc.
VER
| $1.24M | ﹤0.01% |
29,300
-7,220
| -20% | -$305K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | ﹤0.01% |
10,124
-27,800
| -73% | -$3.4M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $1.21M | ﹤0.01% |
13,100
-2,800
| -18% | -$258K |
|
581
Range Resources
RRC
$8.27B
| $1.2M | ﹤0.01% |
35,035
-11,300
| -24% | -$388K |
|
|
VLRS
582
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.2M | ﹤0.01% |
80,000
| – | – |
|
583
Visa
V
$666B
| $1.2M | ﹤0.01% |
15,392
-16,600
| -52% | -$1.29M |
|
584
Nasdaq
NDAQ
$53.6B
| $1.2M | ﹤0.01% |
53,481
-12,300
| -19% | -$275K |
|
585
Zillow
Z
$21.3B
| $1.19M | ﹤0.01% |
32,700
-6,400
| -16% | -$233K |
|
|
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | ﹤0.01% |
11,200
-100
| -0.9% | -$10.5K |
|
587
Prudential Financial
PRU
$37.2B
| $1.16M | ﹤0.01% |
11,170
-157,900
| -93% | -$16.4M |
|
588
Wabtec
WAB
$33B
| $1.16M | ﹤0.01% |
14,000
-3,500
| -20% | -$290K |
|
|
AGN
589
DELISTED
Allergan plc
AGN
| $1.14M | ﹤0.01% |
5,450
-86,100
| -94% | -$18.1M |
|
590
Phillips 66
PSX
$53.2B
| $1.13M | ﹤0.01% |
13,050
-274,600
| -95% | -$23.7M |
|
591
Waste Connections
WCN
$46.1B
| $1.12M | ﹤0.01% |
21,450
-4,500
| -17% | -$235K |
|
592
International Flavors & Fragrances
IFF
$16.9B
| $1.12M | ﹤0.01% |
9,519
-2,300
| -19% | -$271K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $1.11M | ﹤0.01% |
16,004
-2,900
| -15% | -$202K |
|
594
NVIDIA
NVDA
$4.07T
| $1.1M | ﹤0.01% |
411,120
-936,000
| -69% | -$2.5M |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $1.1M | ﹤0.01% |
41,300
-8,300
| -17% | -$220K |
|
596
Global Payments
GPN
$21.3B
| $1.08M | ﹤0.01% |
15,600
-3,300
| -17% | -$229K |
|
597
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.08M | ﹤0.01% |
13,000
-2,600
| -17% | -$215K |
|
598
A.O. Smith
AOS
$10.3B
| $1.06M | ﹤0.01% |
22,500
-6,100
| -21% | -$288K |
|
599
Ulta Beauty
ULTA
$23.1B
| $1.04M | ﹤0.01% |
4,100
-800
| -16% | -$204K |
|
600
Deere & Co
DE
$128B
| $1.04M | ﹤0.01% |
10,100
-131,600
| -93% | -$13.5M |
|