Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
