Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gold Fields
GFI
$30.9B
| $1.01M | ﹤0.01% |
281,800
| – | – |
|
|
PE
627
DELISTED
PARSLEY ENERGY INC
PE
| $972K | ﹤0.01% |
32,100
+6,400
| +25% | +$194K |
|
628
Constellation Brands
STZ
$26.3B
| $960K | ﹤0.01% |
4,385
-14,700
| -77% | -$3.22M |
|
629
Interpublic Group of Companies
IPG
$9.89B
| $956K | ﹤0.01% |
40,768
-3,300
| -7% | -$77.4K |
|
630
Rollins
ROL
$27.2B
| $941K | ﹤0.01% |
40,275
-4,050
| -9% | -$94.6K |
|
631
Sabre
SABR
$675M
| $919K | ﹤0.01% |
37,300
-9,100
| -20% | -$224K |
|
632
Vertex Pharmaceuticals
VRTX
$101B
| $919K | ﹤0.01% |
5,405
+100
| +2% | +$17K |
|
|
JBGS
633
JBG SMITH
JBGS
$1.37B
| $912K | ﹤0.01% |
25,000
| – | – |
|
634
Clorox
CLX
$15.5B
| $893K | ﹤0.01% |
6,605
-400
| -6% | -$54.1K |
|
635
Ralph Lauren
RL
$18.9B
| $893K | ﹤0.01% |
7,100
-9,700
| -58% | -$1.22M |
|
636
SiriusXM
SIRI
$8.01B
| $892K | ﹤0.01% |
13,170
-8,710
| -40% | -$590K |
|
|
ANDV
637
DELISTED
Andeavor
ANDV
| $892K | ﹤0.01% |
6,800
-32,500
| -83% | -$4.26M |
|
638
Middleby
MIDD
$7.28B
| $888K | ﹤0.01% |
8,500
+600
| +8% | +$62.7K |
|
639
Acuity Brands
AYI
$10.3B
| $881K | ﹤0.01% |
7,600
+700
| +10% | +$81.1K |
|
640
Garmin
GRMN
$45.7B
| $878K | ﹤0.01% |
14,400
-6,200
| -30% | -$378K |
|
641
ON Semiconductor
ON
$20.1B
| $872K | ﹤0.01% |
+39,200
| New | +$872K |
|
642
Aptiv
APTV
$17.4B
| $866K | ﹤0.01% |
+9,452
| New | +$866K |
|
643
XPO
XPO
$15.3B
| $862K | ﹤0.01% |
+24,866
| New | +$862K |
|
644
Realty Income
O
$53.8B
| $854K | ﹤0.01% |
16,392
-413
| -2% | -$21.5K |
|
645
East-West Bancorp
EWBC
$14.7B
| $848K | ﹤0.01% |
13,000
-1,400
| -10% | -$91.3K |
|
|
GAP
646
The Gap, Inc.
GAP
$8.81B
| $845K | ﹤0.01% |
26,100
-29,400
| -53% | -$952K |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $844K | ﹤0.01% |
14,116
+10,000
| +243% | +$598K |
|
648
Cheniere Energy
LNG
$51.7B
| $838K | ﹤0.01% |
12,860
-9,500
| -42% | -$619K |
|
649
TransUnion
TRU
$17.5B
| $824K | ﹤0.01% |
11,500
+5,500
| +92% | +$394K |
|
650
Intuitive Surgical
ISRG
$167B
| $823K | ﹤0.01% |
5,163
-600
| -10% | -$95.6K |
|