Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$40.2B
(+1.7%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
274
Reduced
350
Closed
24
Top Buys
| 1 |
Open Text
OTEX
|
$298M |
| 2 |
Dollar General
DG
|
$244M |
| 3 |
Mondelez International
MDLZ
|
$208M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
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% |