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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.4B
| $784K | ﹤0.01% |
3,400
-700
| -17% | -$161K |
|
627
Western Union
WU
$2.86B
| $783K | ﹤0.01% |
36,100
-256,100
| -88% | -$5.55M |
|
628
Brixmor Property Group
BRX
$8.63B
| $773K | ﹤0.01% |
31,700
-7,700
| -20% | -$188K |
|
629
Best Buy
BBY
$16.1B
| $767K | ﹤0.01% |
18,000
-186,300
| -91% | -$7.94M |
|
630
Netflix
NFLX
$529B
| $763K | ﹤0.01% |
6,168
-49,200
| -89% | -$6.09M |
|
631
SBA Communications
SBAC
$21.2B
| $763K | ﹤0.01% |
7,400
-2,000
| -21% | -$206K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $750K | ﹤0.01% |
5,000
-1,000
| -17% | -$150K |
|
633
Franklin Resources
BEN
$13B
| $732K | ﹤0.01% |
18,529
-95,979
| -84% | -$3.79M |
|
634
CDW
CDW
$22.2B
| $716K | ﹤0.01% |
13,760
-70,440
| -84% | -$3.67M |
|
|
GRA
635
DELISTED
W.R. Grace & Co.
GRA
| $716K | ﹤0.01% |
10,600
-2,100
| -17% | -$142K |
|
636
Federal Realty Investment Trust
FRT
$8.86B
| $713K | ﹤0.01% |
5,021
-900
| -15% | -$128K |
|
637
Lincoln National
LNC
$7.98B
| $708K | ﹤0.01% |
10,701
-68,700
| -87% | -$4.55M |
|
638
Jones Lang LaSalle
JLL
$14.8B
| $686K | ﹤0.01% |
6,800
-1,000
| -13% | -$101K |
|
639
Tesla
TSLA
$1.13T
| $683K | ﹤0.01% |
48,000
-6,000
| -11% | -$85.4K |
|
640
Nike
NKE
$109B
| $629K | ﹤0.01% |
12,387
-36,200
| -75% | -$1.84M |
|
641
Regency Centers
REG
$13.4B
| $613K | ﹤0.01% |
8,900
-1,100
| -11% | -$75.8K |
|
642
Extra Space Storage
EXR
$31.3B
| $612K | ﹤0.01% |
7,936
-1,300
| -14% | -$100K |
|
643
TripAdvisor
TRIP
$2.05B
| $586K | ﹤0.01% |
12,649
-2,300
| -15% | -$107K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $565K | ﹤0.01% |
13,500
-3,300
| -20% | -$138K |
|
645
Vertex Pharmaceuticals
VRTX
$102B
| $537K | ﹤0.01% |
7,305
-1,200
| -14% | -$88.2K |
|
646
Ameriprise Financial
AMP
$46.1B
| $534K | ﹤0.01% |
4,823
-29,800
| -86% | -$3.3M |
|
647
Tyson Foods
TSN
$20B
| $524K | ﹤0.01% |
8,500
-38,100
| -82% | -$2.35M |
|
648
SEI Investments
SEIC
$10.8B
| $523K | ﹤0.01% |
10,600
-1,900
| -15% | -$93.7K |
|
649
Estee Lauder
EL
$32.1B
| $518K | ﹤0.01% |
6,779
+2,500
| +58% | +$191K |
|
650
Core Laboratories
CLB
$592M
| $516K | ﹤0.01% |
4,300
-800
| -16% | -$96K |
|