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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$71.8B
| $514K | ﹤0.01% |
+36,196
| New | +$514K |
|
652
Fortinet
FTNT
$60.4B
| $505K | ﹤0.01% |
84,000
-15,000
| -15% | -$90.2K |
|
|
HES
653
DELISTED
Hess
HES
| $498K | ﹤0.01% |
8,000
-44,000
| -85% | -$2.74M |
|
654
B2Gold
BTG
$5.52B
| $492K | ﹤0.01% |
+207,059
| New | +$492K |
|
|
WFM
655
DELISTED
Whole Foods Market Inc
WFM
| $482K | ﹤0.01% |
15,700
-23,800
| -60% | -$731K |
|
656
Electronic Arts
EA
$42.2B
| $467K | ﹤0.01% |
5,940
-37,800
| -86% | -$2.97M |
|
657
Fastenal
FAST
$55.1B
| $454K | ﹤0.01% |
38,728
-236,400
| -86% | -$2.77M |
|
658
Zimmer Biomet
ZBH
$20.9B
| $433K | ﹤0.01% |
4,326
-59,534
| -93% | -$5.96M |
|
659
Workday
WDAY
$61.7B
| $429K | ﹤0.01% |
6,500
-1,500
| -19% | -$99K |
|
660
Coty
COTY
$3.81B
| $428K | ﹤0.01% |
+23,400
| New | +$428K |
|
661
Under Armour
UAA
$2.2B
| $427K | ﹤0.01% |
14,732
-3,000
| -17% | -$87K |
|
662
Unum
UNM
$12.6B
| $406K | ﹤0.01% |
9,261
-63,900
| -87% | -$2.8M |
|
663
iShares MSCI Mexico ETF
EWW
$1.84B
| $404K | ﹤0.01% |
9,200
-9,000
| -49% | -$395K |
|
664
APA Corp
APA
$8.14B
| $393K | ﹤0.01% |
6,200
-136,900
| -96% | -$8.68M |
|
665
Ralph Lauren
RL
$18.9B
| $388K | ﹤0.01% |
4,300
-32,200
| -88% | -$2.91M |
|
666
MSCI
MSCI
$42.9B
| $386K | ﹤0.01% |
4,900
-1,300
| -21% | -$102K |
|
667
Under Armour Class C
UA
$2.13B
| $375K | ﹤0.01% |
14,900
-3,600
| -19% | -$90.6K |
|
|
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
| $374K | ﹤0.01% |
5,297
-7,700
| -59% | -$544K |
|
669
ServiceNow
NOW
$190B
| $334K | ﹤0.01% |
4,500
-800
| -15% | -$59.4K |
|
|
SPLK
670
DELISTED
Splunk Inc
SPLK
| $332K | ﹤0.01% |
6,500
-1,100
| -14% | -$56.2K |
|
671
T-Mobile US
TMUS
$284B
| $287K | ﹤0.01% |
5,000
-91,900
| -95% | -$5.28M |
|
|
MBLY
672
DELISTED
Mobileye N.V.
MBLY
| $287K | ﹤0.01% |
7,538
-1,600
| -18% | -$60.9K |
|
673
Liberty Broadband Class C
LBRDK
$8.61B
| $281K | ﹤0.01% |
+3,800
| New | +$281K |
|
674
Dollar Tree
DLTR
$20.6B
| $252K | ﹤0.01% |
3,273
-29,700
| -90% | -$2.29M |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $252K | ﹤0.01% |
3,964
-120,660
| -97% | -$7.67M |
|