Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$3.16B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
131
Reduced
427
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $16.4M | 0.05% |
147,700
-7,600
| -5% | -$846K |
|
227
NRG Energy
NRG
$28.6B
| $16.2M | 0.04% |
434,380
-52,200
| -11% | -$1.94M |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
| $16.1M | 0.04% |
+550,000
| New | +$16.1M |
|
229
Blackrock
BLK
$170B
| $16M | 0.04% |
50,000
-22,100
| -31% | -$7.06M |
|
230
PPG Industries
PPG
$24.8B
| $15.9M | 0.04% |
151,192
-7,800
| -5% | -$820K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $15.8M | 0.04% |
195,427
-12,700
| -6% | -$1.03M |
|
232
Archer Daniels Midland
ADM
$30.2B
| $15.8M | 0.04% |
357,900
-19,900
| -5% | -$878K |
|
|
SEMG
233
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.8M | 0.04% |
200,000
| – | – |
|
234
Corning
GLW
$61B
| $15.7M | 0.04% |
715,600
-83,300
| -10% | -$1.83M |
|
235
Oshkosh
OSK
$8.93B
| $15.6M | 0.04% |
281,610
+98,080
| +53% | +$5.45M |
|
236
Marsh & McLennan
MMC
$100B
| $15.6M | 0.04% |
300,600
-14,100
| -4% | -$731K |
|
237
Truist Financial
TFC
$60B
| $15.5M | 0.04% |
392,900
-15,000
| -4% | -$591K |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 0.04% |
196,500
-10,000
| -5% | -$775K |
|
239
Fluor
FLR
$6.72B
| $15.2M | 0.04% |
197,500
+105,500
| +115% | +$8.11M |
|
240
Core Laboratories
CLB
$592M
| $15M | 0.04% |
90,000
+10,000
| +13% | +$1.67M |
|
241
Invesco India ETF
PIN
$209M
| $15M | 0.04% |
693,100
+443,100
| +177% | +$9.58M |
|
|
HNR
242
DELISTED
Harvest Natural Resources
HNR
| $15M | 0.04% |
750,000
+75,000
| +11% | +$1.5M |
|
243
Air Products & Chemicals
APD
$64.5B
| $14.9M | 0.04% |
125,504
-5,838
| -4% | -$695K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.04% |
369,700
-30,200
| -8% | -$1.21M |
|
245
Elevance Health
ELV
$70.6B
| $14.3M | 0.04% |
132,900
-29,200
| -18% | -$3.14M |
|
|
HES
246
DELISTED
Hess
HES
| $14.3M | 0.04% |
144,300
-12,500
| -8% | -$1.24M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.04% |
354,629
-3,171
| -0.9% | -$127K |
|
248
Northrop Grumman
NOC
$83.2B
| $14M | 0.04% |
117,100
-61,760
| -35% | -$7.39M |
|
249
Allstate
ALL
$53.1B
| $13.9M | 0.04% |
237,300
-19,300
| -8% | -$1.13M |
|
250
TE Connectivity
TEL
$61.7B
| $13.8M | 0.04% |
223,500
-11,900
| -5% | -$736K |
|