Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
(+5.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | ﹤0.01% |
7,905
+100
| +1% | +$15.3K |
|
577
Advanced Micro Devices
AMD
$245B
| $1.21M | ﹤0.01% |
94,200
+1,800
| +2% | +$23K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | ﹤0.01% |
59,243
+17,200
| +41% | +$350K |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | ﹤0.01% |
56,242
+1,600
| +3% | +$34.2K |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $1.2M | ﹤0.01% |
29,100
+400
| +1% | +$16.5K |
|
581
Gold Fields
GFI
$30.8B
| $1.2M | ﹤0.01% |
+276,500
| New | +$1.2M |
|
582
iShares MSCI South Africa ETF
EZA
$423M
| $1.19M | ﹤0.01% |
20,100
+11,600
| +136% | +$684K |
|
583
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.17M | ﹤0.01% |
+43,425
| New | +$1.17M |
|
584
Lam Research
LRCX
$130B
| $1.16M | ﹤0.01% |
62,170
-143,900
| -70% | -$2.67M |
|
585
Digital Realty Trust
DLR
$55.7B
| $1.12M | ﹤0.01% |
9,400
+300
| +3% | +$35.6K |
|
586
Aptiv
APTV
$17.5B
| $1.11M | ﹤0.01% |
11,252
-16,889
| -60% | -$1.67M |
|
587
Ulta Beauty
ULTA
$23.1B
| $1.11M | ﹤0.01% |
4,900
+100
| +2% | +$22.7K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $1.1M | ﹤0.01% |
37,000
+600
| +2% | +$17.9K |
|
589
Clorox
CLX
$15.5B
| $1.09M | ﹤0.01% |
8,205
-7,600
| -48% | -$1.01M |
|
590
Fluor
FLR
$6.72B
| $1.08M | ﹤0.01% |
25,500
+2,200
| +9% | +$93K |
|
591
lululemon athletica
LULU
$20.1B
| $1.07M | ﹤0.01% |
17,100
+400
| +2% | +$25K |
|
592
Hilton Worldwide
HLT
$64B
| $1.07M | ﹤0.01% |
15,266
+1,500
| +11% | +$105K |
|
593
Spectrum Brands
SPB
$1.38B
| $1.06M | ﹤0.01% |
10,000
+200
| +2% | +$21.3K |
|
594
CME Group
CME
$94.4B
| $1.06M | ﹤0.01% |
7,791
+700
| +10% | +$95.4K |
|
595
Darden Restaurants
DRI
$24.5B
| $1.05M | ﹤0.01% |
13,324
-10,600
| -44% | -$839K |
|
596
TransDigm Group
TDG
$71.6B
| $1.05M | ﹤0.01% |
4,100
+100
| +3% | +$25.7K |
|
597
Idexx Laboratories
IDXX
$51.4B
| $1.05M | ﹤0.01% |
6,700
+100
| +2% | +$15.6K |
|
598
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | ﹤0.01% |
8,400
+200
| +2% | +$24.8K |
|
599
O'Reilly Automotive
ORLY
$89B
| $1.03M | ﹤0.01% |
71,355
+4,500
| +7% | +$64.9K |
|
600
Flowserve
FLS
$7.22B
| $1.01M | ﹤0.01% |
23,501
-20,200
| -46% | -$864K |
|