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% |
