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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.04M | ﹤0.01% |
9,500
-1,400
| -13% | -$153K |
|
602
Coterra Energy
CTRA
$18.3B
| $1.03M | ﹤0.01% |
44,313
+33,400
| +306% | +$779K |
|
603
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | ﹤0.01% |
9,300
-1,700
| -15% | -$189K |
|
604
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | ﹤0.01% |
12,281
-1,253,100
| -99% | -$103M |
|
|
VAL
605
DELISTED
Valspar
VAL
| $1.01M | ﹤0.01% |
9,800
-1,900
| -16% | -$197K |
|
606
Axalta
AXTA
$6.89B
| $1.01M | ﹤0.01% |
37,300
-7,100
| -16% | -$193K |
|
|
LPT
607
DELISTED
Liberty Property Trust
LPT
| $1.01M | ﹤0.01% |
25,500
-5,400
| -17% | -$213K |
|
608
Comcast
CMCSA
$125B
| $985K | ﹤0.01% |
28,570
-32,400
| -53% | -$1.12M |
|
609
Aflac
AFL
$57.2B
| $984K | ﹤0.01% |
28,324
-167,400
| -86% | -$5.82M |
|
610
Camden Property Trust
CPT
$11.9B
| $966K | ﹤0.01% |
11,500
-1,900
| -14% | -$160K |
|
611
Becton Dickinson
BDX
$55.1B
| $957K | ﹤0.01% |
5,933
-8,302
| -58% | -$1.34M |
|
612
Idexx Laboratories
IDXX
$51.4B
| $949K | ﹤0.01% |
8,100
-2,400
| -23% | -$281K |
|
613
Iron Mountain
IRM
$27.2B
| $929K | ﹤0.01% |
28,644
-4,700
| -14% | -$152K |
|
614
VeriSign
VRSN
$26.2B
| $923K | ﹤0.01% |
12,153
-2,200
| -15% | -$167K |
|
615
Alkermes
ALKS
$4.94B
| $921K | ﹤0.01% |
16,600
-3,100
| -16% | -$172K |
|
616
Moody's
MCO
$89.5B
| $915K | ﹤0.01% |
9,722
-2,700
| -22% | -$254K |
|
617
RenaissanceRe
RNR
$11.3B
| $912K | ﹤0.01% |
6,700
-2,100
| -24% | -$286K |
|
|
GAP
618
The Gap, Inc.
GAP
$8.83B
| $861K | ﹤0.01% |
38,400
-281,000
| -88% | -$6.3M |
|
619
Gartner
IT
$18.6B
| $858K | ﹤0.01% |
8,500
-1,400
| -14% | -$141K |
|
620
iShares MSCI South Korea ETF
EWY
$5.22B
| $819K | ﹤0.01% |
15,400
-4,200
| -21% | -$223K |
|
621
Domino's
DPZ
$15.7B
| $811K | ﹤0.01% |
5,100
-1,700
| -25% | -$270K |
|
622
lululemon athletica
LULU
$19.9B
| $805K | ﹤0.01% |
12,400
-1,100
| -8% | -$71.4K |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $803K | ﹤0.01% |
6,625
-1,400
| -17% | -$170K |
|
624
Affiliated Managers Group
AMG
$6.54B
| $797K | ﹤0.01% |
5,489
-800
| -13% | -$116K |
|
625
TransDigm Group
TDG
$71.6B
| $796K | ﹤0.01% |
3,200
-800
| -20% | -$199K |
|