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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.11B
| $823K | ﹤0.01% |
11,297
-5,200
| -32% | -$379K |
|
652
Devon Energy
DVN
$22.1B
| $818K | ﹤0.01% |
18,600
-147,800
| -89% | -$6.5M |
|
653
Westlake Corp
WLK
$11.5B
| $818K | ﹤0.01% |
+7,600
| New | +$818K |
|
|
ALXN
654
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $817K | ﹤0.01% |
6,582
-90
| -1% | -$11.2K |
|
655
Affiliated Managers Group
AMG
$6.54B
| $816K | ﹤0.01% |
5,489
-500
| -8% | -$74.3K |
|
656
IPG Photonics
IPGP
$3.56B
| $816K | ﹤0.01% |
3,700
+1,900
| +106% | +$419K |
|
657
Universal Health Services
UHS
$12.1B
| $815K | ﹤0.01% |
7,309
-32,900
| -82% | -$3.67M |
|
658
Chipotle Mexican Grill
CMG
$55.1B
| $799K | ﹤0.01% |
92,650
-10,000
| -10% | -$86.2K |
|
659
Mattel
MAT
$6.06B
| $796K | ﹤0.01% |
48,500
+3,400
| +8% | +$55.8K |
|
660
RenaissanceRe
RNR
$11.3B
| $794K | ﹤0.01% |
+6,600
| New | +$794K |
|
661
Liberty Media Series C
FWONK
$25.2B
| $776K | ﹤0.01% |
+21,617
| New | +$776K |
|
662
Howmet Aerospace
HWM
$71.8B
| $775K | ﹤0.01% |
59,418
-142,006
| -71% | -$1.85M |
|
663
U-Haul Holding Co
UHAL
$11.2B
| $775K | ﹤0.01% |
21,760
-6,000
| -22% | -$214K |
|
664
Keysight
KEYS
$28.9B
| $773K | ﹤0.01% |
+13,100
| New | +$773K |
|
665
Fortis
FTS
$24.8B
| $760K | ﹤0.01% |
23,794
-21,300
| -47% | -$680K |
|
666
Live Nation Entertainment
LYV
$37.9B
| $753K | ﹤0.01% |
15,500
+2,200
| +17% | +$107K |
|
667
Liberty Global Class A
LBTYA
$4.05B
| $744K | ﹤0.01% |
27,000
-16,800
| -38% | -$463K |
|
668
Western Union
WU
$2.86B
| $741K | ﹤0.01% |
36,470
-15,800
| -30% | -$321K |
|
669
Annaly Capital Management
NLY
$14.2B
| $739K | ﹤0.01% |
17,950
-4,225
| -19% | -$174K |
|
670
Equifax
EFX
$30.8B
| $733K | ﹤0.01% |
5,860
-12,311
| -68% | -$1.54M |
|
671
Jack Henry & Associates
JKHY
$11.8B
| $730K | ﹤0.01% |
5,600
-1,600
| -22% | -$209K |
|
672
Darden Restaurants
DRI
$24.5B
| $720K | ﹤0.01% |
6,724
-2,300
| -25% | -$246K |
|
673
Waters Corp
WAT
$18.2B
| $711K | ﹤0.01% |
3,675
+1,410
| +62% | +$273K |
|
674
Estee Lauder
EL
$32.1B
| $710K | ﹤0.01% |
4,979
-2,000
| -29% | -$285K |
|
675
Under Armour
UAA
$2.2B
| $702K | ﹤0.01% |
31,232
+1,000
| +3% | +$22.5K |
|