Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$23.8B
| $882K | ﹤0.01% |
+24,580
| New | +$882K |
|
627
Aon
AON
$79B
| $881K | ﹤0.01% |
5,160
-28,800
| -85% | -$4.92M |
|
628
BioMarin Pharmaceuticals
BMRN
$10.7B
| $879K | ﹤0.01% |
9,900
-2,400
| -20% | -$213K |
|
629
Intuitive Surgical
ISRG
$168B
| $879K | ﹤0.01% |
4,623
-7,500
| -62% | -$1.43M |
|
|
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | ﹤0.01% |
18,876
-1,600
| -8% | -$74.3K |
|
631
Waters Corp
WAT
$18B
| $875K | ﹤0.01% |
3,475
+800
| +30% | +$201K |
|
632
Alexandria Real Estate Equities
ARE
$14.3B
| $870K | ﹤0.01% |
6,100
+2,700
| +79% | +$385K |
|
633
Workday
WDAY
$61.4B
| $849K | ﹤0.01% |
4,400
-800
| -15% | -$154K |
|
634
Autodesk
ADSK
$69B
| $840K | ﹤0.01% |
5,390
-2,700
| -33% | -$421K |
|
|
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
| $821K | ﹤0.01% |
7,400
-900
| -11% | -$99.9K |
|
636
Clorox
CLX
$15.3B
| $819K | ﹤0.01% |
5,105
-200
| -4% | -$32.1K |
|
637
Aptiv
APTV
$17.6B
| $818K | ﹤0.01% |
10,286
-3,200
| -24% | -$254K |
|
638
Incyte
INCY
$16.8B
| $783K | ﹤0.01% |
9,100
+500
| +6% | +$43K |
|
639
Embraer
ERJ
$11B
| $774K | ﹤0.01% |
40,700
+1,200
| +3% | +$22.8K |
|
640
Synopsys
SNPS
$113B
| $772K | ﹤0.01% |
6,700
-20,600
| -75% | -$2.37M |
|
641
Martin Marietta Materials
MLM
$36.9B
| $763K | ﹤0.01% |
3,791
-500
| -12% | -$101K |
|
642
Franklin Resources
BEN
$12.8B
| $743K | ﹤0.01% |
22,408
-7,400
| -25% | -$245K |
|
643
FirstEnergy
FE
$25B
| $729K | ﹤0.01% |
17,530
-29,600
| -63% | -$1.23M |
|
644
Goodyear
GT
$2.43B
| $728K | ﹤0.01% |
40,100
-177,900
| -82% | -$3.23M |
|
645
Allegion
ALLE
$14.5B
| $726K | ﹤0.01% |
8,000
-1,300
| -14% | -$118K |
|
646
DTE Energy
DTE
$28.1B
| $713K | ﹤0.01% |
6,717
-48,998
| -88% | -$5.2M |
|
647
Align Technology
ALGN
$10.1B
| $711K | ﹤0.01% |
2,500
-400
| -14% | -$114K |
|
648
Brown-Forman Class B
BF.B
$13.1B
| $704K | ﹤0.01% |
13,332
-46,200
| -78% | -$2.44M |
|
|
TWTR
649
DELISTED
Twitter, Inc.
TWTR
| $700K | ﹤0.01% |
21,300
-11,600
| -35% | -$381K |
|
650
Spirit AeroSystems
SPR
$4.79B
| $696K | ﹤0.01% |
7,600
-3,000
| -28% | -$275K |
|