Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |