Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$17B
| $259K | ﹤0.01% |
1,117
-4,900
| -81% | -$1.14M |
|
677
Vulcan Materials
VMC
$38.6B
| $255K | ﹤0.01% |
2,113
-9,800
| -82% | -$1.18M |
|
678
Sabre
SABR
$679M
| $250K | ﹤0.01% |
11,800
-47,900
| -80% | -$1.01M |
|
679
BioMarin Pharmaceuticals
BMRN
$10.9B
| $246K | ﹤0.01% |
2,800
-10,200
| -78% | -$896K |
|
|
FDC
680
DELISTED
First Data Corporation
FDC
| $241K | ﹤0.01% |
+15,500
| New | +$241K |
|
681
Incyte
INCY
$16.7B
| $241K | ﹤0.01% |
1,800
-200
| -10% | -$26.8K |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $235K | ﹤0.01% |
2,500
-10,600
| -81% | -$996K |
|
683
Range Resources
RRC
$8.32B
| $214K | ﹤0.01% |
7,335
-27,700
| -79% | -$808K |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $210K | ﹤0.01% |
1,205
| – | – |
|
685
DigitalBridge
DBRG
$2.05B
| $173K | ﹤0.01% |
+3,350
| New | +$173K |
|
|
LLTC
686
DELISTED
Linear Technology Corp
LLTC
| – | – |
-21,723
| Closed | -$1.35M |
|
|
HAR
687
DELISTED
Harman International Industries
HAR
| – | – |
-19,151
| Closed | -$2.13M |
|
|
SE
688
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-857,177
| Closed | -$35.2M |
|
|
STJ
689
DELISTED
St Jude Medical
STJ
| – | – |
-1,085,145
| Closed | -$86.9M |
|
690
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-9,300
| Closed | -$1.03M |
|
691
Best Buy
BBY
$16.3B
| – | – |
-18,000
| Closed | -$767K |
|
692
Coty
COTY
$3.82B
| – | – |
-23,400
| Closed | -$428K |
|
693
Deere & Co
DE
$128B
| – | – |
-10,100
| Closed | -$1.04M |
|
694
HF Sinclair
DINO
$9.65B
| – | – |
-106,300
| Closed | -$3.48M |
|
695
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-15,400
| Closed | -$819K |
|
696
Harley-Davidson
HOG
$3.67B
| – | – |
-54,180
| Closed | -$3.16M |
|
697
Las Vegas Sands
LVS
$37.8B
| – | – |
-36,500
| Closed | -$1.95M |
|
698
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-12,281
| Closed | -$1.01M |
|
699
Murphy USA
MUSA
$7.21B
| – | – |
-32,250
| Closed | -$1.98M |
|
700
News Corp Class A
NWSA
$16.5B
| – | – |
-14,375
| Closed | -$165K |
|