Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.6B
| $619K | ﹤0.01% |
29,925
+12,825
| +75% | +$265K |
|
652
Darden Restaurants
DRI
$24.5B
| $617K | ﹤0.01% |
6,424
-6,900
| -52% | -$663K |
|
|
XL
653
DELISTED
XL Group Ltd.
XL
| $610K | ﹤0.01% |
17,346
-6,800
| -28% | -$239K |
|
654
Polaris
PII
$3.26B
| $608K | ﹤0.01% |
4,900
-15,600
| -76% | -$1.94M |
|
655
East-West Bancorp
EWBC
$15B
| $602K | ﹤0.01% |
9,900
+4,400
| +80% | +$268K |
|
|
PE
656
DELISTED
PARSLEY ENERGY INC
PE
| $583K | ﹤0.01% |
19,800
+6,500
| +49% | +$191K |
|
657
iShares MSCI South Africa ETF
EZA
$413M
| $581K | ﹤0.01% |
8,300
-11,800
| -59% | -$826K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $580K | ﹤0.01% |
7,000
-900
| -11% | -$74.6K |
|
659
McCormick & Company Non-Voting
MKC
$18.8B
| $577K | ﹤0.01% |
11,330
-4,600
| -29% | -$234K |
|
660
SBA Communications
SBAC
$21B
| $572K | ﹤0.01% |
3,500
-1,600
| -31% | -$261K |
|
661
iShares MSCI Brazil ETF
EWZ
$5.39B
| $534K | ﹤0.01% |
13,200
-46,200
| -78% | -$1.87M |
|
662
Illumina
ILMN
$15.5B
| $532K | ﹤0.01% |
2,503
-679
| -21% | -$144K |
|
663
Labcorp
LH
$22.9B
| $525K | ﹤0.01% |
3,830
-45,046
| -92% | -$6.17M |
|
664
Vail Resorts
MTN
$5.9B
| $510K | ﹤0.01% |
2,400
+1,000
| +71% | +$213K |
|
665
Palo Alto Networks
PANW
$129B
| $493K | ﹤0.01% |
20,400
+600
| +3% | +$14.5K |
|
666
Axalta
AXTA
$6.76B
| $482K | ﹤0.01% |
14,900
-2,800
| -16% | -$90.6K |
|
667
MSCI
MSCI
$43.1B
| $481K | ﹤0.01% |
3,800
-900
| -19% | -$114K |
|
668
Allegion
ALLE
$14.7B
| $469K | ﹤0.01% |
5,900
+2,500
| +74% | +$199K |
|
669
Baker Hughes
BKR
$45.7B
| $454K | ﹤0.01% |
14,344
-60,000
| -81% | -$1.9M |
|
670
ServiceNow
NOW
$186B
| $430K | ﹤0.01% |
3,300
-1,000
| -23% | -$130K |
|
671
Brown-Forman Class B
BF.B
$13.3B
| $419K | ﹤0.01% |
9,541
-12,187
| -56% | -$535K |
|
672
Under Armour
UAA
$2.26B
| $416K | ﹤0.01% |
28,832
+3,900
| +16% | +$56.3K |
|
673
Harmony Gold Mining
HMY
$8.72B
| $415K | ﹤0.01% |
221,800
+19,400
| +10% | +$36.3K |
|
674
International Flavors & Fragrances
IFF
$16.8B
| $415K | ﹤0.01% |
2,719
-1,000
| -27% | -$153K |
|
675
Assurant
AIZ
$10.9B
| $407K | ﹤0.01% |
4,035
| – | – |
|