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% |
