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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.5B
| $1.46M | ﹤0.01% |
85,388
-6,412
| -7% | -$110K |
|
602
Raymond James Financial
RJF
$33.1B
| $1.46M | ﹤0.01% |
37,500
-1,950
| -5% | -$75.7K |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | ﹤0.01% |
49,876
-135,619
| -73% | -$3.95M |
|
604
Global Payments
GPN
$21.2B
| $1.45M | ﹤0.01% |
18,900
-1,200
| -6% | -$92.1K |
|
605
Boston Scientific
BSX
$160B
| $1.45M | ﹤0.01% |
60,826
-229,200
| -79% | -$5.46M |
|
606
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.44M | ﹤0.01% |
15,600
-800
| -5% | -$74K |
|
607
Southwest Airlines
LUV
$16.7B
| $1.44M | ﹤0.01% |
37,018
-153,000
| -81% | -$5.95M |
|
608
Wabtec
WAB
$32.6B
| $1.43M | ﹤0.01% |
17,500
-1,300
| -7% | -$106K |
|
609
FMC
FMC
$4.73B
| $1.42M | ﹤0.01% |
33,803
-2,306
| -6% | -$96.7K |
|
610
A.O. Smith
AOS
$10.4B
| $1.41M | ﹤0.01% |
+28,600
| New | +$1.41M |
|
|
VLRS
611
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $1.39M | ﹤0.01% |
80,000
| – | – |
|
612
Rogers Communications
RCI
$19.3B
| $1.38M | ﹤0.01% |
32,500
| – | – |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
49,600
-3,600
| -7% | -$98.4K |
|
614
Zillow
Z
$21.8B
| $1.36M | ﹤0.01% |
39,100
-2,700
| -6% | -$93.6K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $1.35M | ﹤0.01% |
85,416
-6,400
| -7% | -$101K |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $1.35M | ﹤0.01% |
26,100
-1,900
| -7% | -$98.1K |
|
617
Moody's
MCO
$91B
| $1.35M | ﹤0.01% |
12,422
-700
| -5% | -$75.8K |
|
|
EGI
618
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.33M | ﹤0.01% |
4,907,122
-1,354,478
| -22% | -$366K |
|
619
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.32M | ﹤0.01% |
10,900
-700
| -6% | -$85K |
|
620
Tractor Supply
TSCO
$31.8B
| $1.31M | ﹤0.01% |
97,505
-7,000
| -7% | -$94.3K |
|
621
Willis Towers Watson
WTW
$32.4B
| $1.31M | ﹤0.01% |
9,869
-600
| -6% | -$79.6K |
|
622
Waste Connections
WCN
$45.9B
| $1.29M | ﹤0.01% |
25,950
-1,650
| -6% | -$82.2K |
|
623
Axalta
AXTA
$7.01B
| $1.26M | ﹤0.01% |
44,400
-3,400
| -7% | -$96.1K |
|
624
AbbVie
ABBV
$371B
| $1.25M | ﹤0.01% |
19,850
-91,900
| -82% | -$5.8M |
|
625
Iron Mountain
IRM
$27.3B
| $1.25M | ﹤0.01% |
33,344
-2,500
| -7% | -$93.8K |
|