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 | |
|---|---|---|---|---|---|---|
|
TARO
626
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.25M | ﹤0.01% |
11,300
-700
| -6% | -$77.4K |
|
|
LPT
627
DELISTED
Liberty Property Trust
LPT
| $1.25M | ﹤0.01% |
30,900
-2,300
| -7% | -$92.8K |
|
|
VAL
628
DELISTED
Valspar
VAL
| $1.24M | ﹤0.01% |
11,700
-900
| -7% | -$95.5K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $1.23M | ﹤0.01% |
15,900
-1,100
| -6% | -$84.8K |
|
630
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | ﹤0.01% |
11,000
-500
| -4% | -$54.4K |
|
631
Idexx Laboratories
IDXX
$51.4B
| $1.18M | ﹤0.01% |
10,500
-800
| -7% | -$90.2K |
|
632
Ulta Beauty
ULTA
$23.1B
| $1.17M | ﹤0.01% |
+4,900
| New | +$1.17M |
|
633
TransDigm Group
TDG
$71.6B
| $1.16M | ﹤0.01% |
4,000
-300
| -7% | -$86.7K |
|
634
Murphy Oil
MUR
$3.56B
| $1.14M | ﹤0.01% |
+37,500
| New | +$1.14M |
|
635
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.14M | ﹤0.01% |
19,600
+11,300
| +136% | +$657K |
|
636
VeriSign
VRSN
$26.2B
| $1.12M | ﹤0.01% |
14,353
-1,000
| -7% | -$78.2K |
|
637
Camden Property Trust
CPT
$11.9B
| $1.12M | ﹤0.01% |
13,400
-900
| -6% | -$75.4K |
|
|
WFM
638
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | ﹤0.01% |
39,500
-142,500
| -78% | -$4.04M |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $1.1M | ﹤0.01% |
8,025
-600
| -7% | -$81.9K |
|
640
Brixmor Property Group
BRX
$8.63B
| $1.1M | ﹤0.01% |
39,400
-1,700
| -4% | -$47.2K |
|
641
Acuity Brands
AYI
$10.4B
| $1.09M | ﹤0.01% |
+4,100
| New | +$1.09M |
|
642
RenaissanceRe
RNR
$11.3B
| $1.06M | ﹤0.01% |
8,800
-500
| -5% | -$60.1K |
|
643
SBA Communications
SBAC
$21.2B
| $1.05M | ﹤0.01% |
9,400
-500
| -5% | -$56.1K |
|
644
Domino's
DPZ
$15.7B
| $1.03M | ﹤0.01% |
6,800
-400
| -6% | -$60.8K |
|
|
MJN
645
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | ﹤0.01% |
12,997
-335,500
| -96% | -$26.5M |
|
646
Hilton Worldwide
HLT
$64B
| $1.03M | ﹤0.01% |
14,900
-20,867
| -58% | -$1.44M |
|
647
TripAdvisor
TRIP
$2.05B
| $944K | ﹤0.01% |
14,949
-31,100
| -68% | -$1.96M |
|
|
GRA
648
DELISTED
W.R. Grace & Co.
GRA
| $937K | ﹤0.01% |
12,700
-700
| -5% | -$51.6K |
|
649
Alkermes
ALKS
$4.94B
| $926K | ﹤0.01% |
+19,700
| New | +$926K |
|
650
Mid-America Apartment Communities
MAA
$17B
| $921K | ﹤0.01% |
9,800
-109,600
| -92% | -$10.3M |
|