Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AngloGold Ashanti
AU
$30.2B
| – | – |
-9,600
| Closed | -$253K |
|
677
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,800
| Closed | -$213K |
|
678
Comerica
CMA
$8.85B
| – | – |
-23,601
| Closed | -$903K |
|
679
Comcast
CMCSA
$125B
| – | – |
-38,470
| Closed | -$1.78M |
|
680
GrafTech
EAF
$256M
| – | – |
-205,599
| Closed | -$14.1M |
|
681
East-West Bancorp
EWBC
$14.8B
| – | – |
-18,600
| Closed | -$609K |
|
682
Extra Space Storage
EXR
$31.3B
| – | – |
-14,836
| Closed | -$1.59M |
|
683
Diamondback Energy
FANG
$40.2B
| – | – |
-40,100
| Closed | -$1.21M |
|
684
Fox Class A
FOXA
$27.4B
| – | – |
-8,291
| Closed | -$231K |
|
685
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-11,621
| Closed | -$853K |
|
686
W.W. Grainger
GWW
$47.5B
| – | – |
-2,409
| Closed | -$859K |
|
687
Invitation Homes
INVH
$18.5B
| – | – |
-10,700
| Closed | -$299K |
|
688
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,400
| Closed | -$390K |
|
689
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,400
| Closed | -$804K |
|
690
Altria Group
MO
$112B
| – | – |
-654,124
| Closed | -$25.3M |
|
691
Marvell Technology
MRVL
$54.6B
| – | – |
-91,500
| Closed | -$3.63M |
|
692
Mettler-Toledo International
MTD
$26.9B
| – | – |
-600
| Closed | -$579K |
|
693
NNN REIT
NNN
$8.18B
| – | – |
-28,300
| Closed | -$977K |
|
694
NOV
NOV
$4.95B
| – | – |
-113,500
| Closed | -$1.03M |
|
695
OGE Energy
OGE
$8.89B
| – | – |
-7,233
| Closed | -$217K |
|
696
Pembina Pipeline
PBA
$22.1B
| – | – |
-4,505,350
| Closed | -$95.3M |
|
697
Philip Morris
PM
$251B
| – | – |
-658,775
| Closed | -$49.4M |
|
698
Perrigo
PRGO
$3.12B
| – | – |
-39,321
| Closed | -$1.81M |
|
699
Qiagen
QGEN
$10.3B
| – | – |
-30,990
| Closed | -$1.71M |
|
700
Ralph Lauren
RL
$18.9B
| – | – |
-15,500
| Closed | -$1.05M |
|