Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $15.2M | 0.04% |
187,527
-7,900
| -4% | -$640K |
|
227
Marsh & McLennan
MMC
$101B
| $15.1M | 0.04% |
287,900
-12,700
| -4% | -$665K |
|
228
Invesco India ETF
PIN
$210M
| $15M | 0.04% |
693,100
| – | – |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $15M | 0.04% |
230,144
-8,300
| -3% | -$540K |
|
230
Fluor
FLR
$6.7B
| $14.9M | 0.04% |
223,800
+26,300
| +13% | +$1.76M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.04% |
75,700
-2,500
| -3% | -$492K |
|
232
Hartford Financial Services
HIG
$37.9B
| $14.9M | 0.04% |
398,841
+22,900
| +6% | +$853K |
|
233
Masco
MAS
$15.5B
| $14.8M | 0.04% |
705,462
-234,663
| -25% | -$4.93M |
|
|
VALE.P
234
DELISTED
Vale S A
VALE.P
| $14.6M | 0.04% |
1,500,000
| – | – |
|
235
Northrop Grumman
NOC
$83B
| $14.5M | 0.04% |
110,000
-7,100
| -6% | -$936K |
|
236
Petrobras
PBR
$79.8B
| $14.4M | 0.04% |
1,015,000
+500,000
| +97% | +$7.1M |
|
237
PPG Industries
PPG
$24.7B
| $14.3M | 0.04% |
145,792
-5,400
| -4% | -$531K |
|
238
Truist Financial
TFC
$60.7B
| $14.2M | 0.04% |
380,600
-12,300
| -3% | -$458K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.04% |
125,900
-3,300
| -3% | -$371K |
|
240
Allstate
ALL
$54.9B
| $14.1M | 0.04% |
229,500
-7,800
| -3% | -$479K |
|
241
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.1M | 0.04% |
39,000
-4,600
| -11% | -$1.66M |
|
242
Devon Energy
DVN
$22.6B
| $13.9M | 0.04% |
203,400
-6,300
| -3% | -$430K |
|
243
American Electric Power
AEP
$58.1B
| $13.5M | 0.04% |
258,500
+241,600
| +1,430% | +$12.6M |
|
244
Aon
AON
$80.5B
| $13.5M | 0.04% |
153,600
-31,700
| -17% | -$2.78M |
|
245
Kroger
KR
$44.9B
| $13.4M | 0.04% |
517,200
-40,200
| -7% | -$1.05M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.04% |
356,800
-12,900
| -3% | -$485K |
|
247
CME Group
CME
$96.4B
| $13.3M | 0.04% |
166,900
-5,700
| -3% | -$456K |
|
248
Cardinal Health
CAH
$35.7B
| $13.3M | 0.04% |
178,100
-7,900
| -4% | -$592K |
|
249
Corning
GLW
$59.7B
| $13.2M | 0.04% |
682,900
-32,700
| -5% | -$632K |
|
250
Air Products & Chemicals
APD
$64.5B
| $13.2M | 0.04% |
109,613
-15,891
| -13% | -$1.91M |
|