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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$6.06B
| $916K | ﹤0.01% |
24,025
-42,182
| -64% | -$1.61M |
|
577
Domino's
DPZ
$15.7B
| $867K | ﹤0.01% |
4,700
-400
| -8% | -$73.8K |
|
578
Hormel Foods
HRL
$14.1B
| $856K | ﹤0.01% |
24,700
-90,800
| -79% | -$3.15M |
|
|
EVHC
579
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $845K | ﹤0.01% |
13,771
-36,800
| -73% | -$2.26M |
|
580
Digital Realty Trust
DLR
$55.7B
| $841K | ﹤0.01% |
7,900
-7,900
| -50% | -$841K |
|
581
Vertex Pharmaceuticals
VRTX
$102B
| $833K | ﹤0.01% |
7,605
+300
| +4% | +$32.9K |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $828K | ﹤0.01% |
20,746
-40,700
| -66% | -$1.62M |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $824K | ﹤0.01% |
7,625
+1,000
| +15% | +$108K |
|
584
Acuity Brands
AYI
$10.4B
| $817K | ﹤0.01% |
4,000
+600
| +18% | +$123K |
|
585
Jones Lang LaSalle
JLL
$14.8B
| $814K | ﹤0.01% |
7,300
+500
| +7% | +$55.8K |
|
586
Host Hotels & Resorts
HST
$12B
| $810K | ﹤0.01% |
43,377
-95,356
| -69% | -$1.78M |
|
587
Tesla
TSLA
$1.13T
| $808K | ﹤0.01% |
43,500
-4,500
| -9% | -$83.6K |
|
588
O'Reilly Automotive
ORLY
$89B
| $799K | ﹤0.01% |
44,355
-99,000
| -69% | -$1.78M |
|
589
Freeport-McMoran
FCX
$66.5B
| $790K | ﹤0.01% |
59,100
-375,300
| -86% | -$5.02M |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $789K | ﹤0.01% |
11,300
+700
| +7% | +$48.9K |
|
591
TransDigm Group
TDG
$71.6B
| $749K | ﹤0.01% |
3,400
+200
| +6% | +$44.1K |
|
592
Perrigo
PRGO
$3.12B
| $746K | ﹤0.01% |
11,221
-34,900
| -76% | -$2.32M |
|
593
SBA Communications
SBAC
$21.2B
| $735K | ﹤0.01% |
6,100
-1,300
| -18% | -$157K |
|
594
Zimmer Biomet
ZBH
$20.9B
| $733K | ﹤0.01% |
6,180
+1,854
| +43% | +$220K |
|
595
Brixmor Property Group
BRX
$8.63B
| $724K | ﹤0.01% |
33,700
+2,000
| +6% | +$43K |
|
596
Federal Realty Investment Trust
FRT
$8.86B
| $724K | ﹤0.01% |
5,421
+400
| +8% | +$53.4K |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $713K | ﹤0.01% |
4,800
-200
| -4% | -$29.7K |
|
598
lululemon athletica
LULU
$19.9B
| $701K | ﹤0.01% |
13,500
+1,100
| +9% | +$57.1K |
|
599
BorgWarner
BWA
$9.53B
| $681K | ﹤0.01% |
18,504
-72,932
| -80% | -$2.68M |
|
600
Franklin Resources
BEN
$13B
| $680K | ﹤0.01% |
16,129
-2,400
| -13% | -$101K |
|