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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.73B
| $911K | ﹤0.01% |
5,921
-300
| -5% | -$46.2K |
|
652
Affiliated Managers Group
AMG
$6.57B
| $910K | ﹤0.01% |
+6,289
| New | +$910K |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $888K | ﹤0.01% |
7,800
-500
| -6% | -$56.9K |
|
654
iShares MSCI Mexico ETF
EWW
$1.85B
| $882K | ﹤0.01% |
18,200
-21,300
| -54% | -$1.03M |
|
655
Anywhere Real Estate
HOUS
$699M
| $882K | ﹤0.01% |
34,100
-2,000
| -6% | -$51.7K |
|
656
Gartner
IT
$18.3B
| $876K | ﹤0.01% |
9,900
-600
| -6% | -$53.1K |
|
657
Ross Stores
ROST
$48.7B
| $852K | ﹤0.01% |
13,253
-55,300
| -81% | -$3.56M |
|
658
lululemon athletica
LULU
$19.6B
| $823K | ﹤0.01% |
+13,500
| New | +$823K |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $791K | ﹤0.01% |
12,816
-5,300
| -29% | -$327K |
|
660
Regency Centers
REG
$13.2B
| $775K | ﹤0.01% |
10,000
-500
| -5% | -$38.8K |
|
661
Vertex Pharmaceuticals
VRTX
$101B
| $742K | ﹤0.01% |
8,505
-500
| -6% | -$43.6K |
|
662
Tesla
TSLA
$1.12T
| $735K | ﹤0.01% |
54,000
+3,000
| +6% | +$40.8K |
|
663
Workday
WDAY
$61.4B
| $734K | ﹤0.01% |
+8,000
| New | +$734K |
|
664
Extra Space Storage
EXR
$30.8B
| $733K | ﹤0.01% |
9,236
-500
| -5% | -$39.7K |
|
665
Fortinet
FTNT
$61.2B
| $731K | ﹤0.01% |
99,000
-3,000
| -3% | -$22.2K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $711K | ﹤0.01% |
6,000
| – | – |
|
667
Under Armour
UAA
$2.15B
| $686K | ﹤0.01% |
+17,732
| New | +$686K |
|
668
Pultegroup
PHM
$26.7B
| $665K | ﹤0.01% |
33,200
-140,800
| -81% | -$2.82M |
|
|
EV
669
DELISTED
Eaton Vance Corp.
EV
| $656K | ﹤0.01% |
16,800
-600
| -3% | -$23.4K |
|
670
Alnylam Pharmaceuticals
ALNY
$60.7B
| $644K | ﹤0.01% |
9,500
-700
| -7% | -$47.5K |
|
671
Under Armour Class C
UA
$2.09B
| $626K | ﹤0.01% |
18,500
-1,000
| -5% | -$33.8K |
|
672
Biogen
BIIB
$20.9B
| $611K | ﹤0.01% |
1,952
-54,200
| -97% | -$17M |
|
673
Core Laboratories
CLB
$604M
| $573K | ﹤0.01% |
5,100
+300
| +6% | +$33.7K |
|
674
SEI Investments
SEIC
$10.7B
| $570K | ﹤0.01% |
12,500
-900
| -7% | -$41K |
|
675
Jefferies Financial Group
JEF
$13.4B
| $520K | ﹤0.01% |
+30,532
| New | +$520K |
|