Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $14.2M | 0.04% |
209,498
-20,800
| -9% | -$1.41M |
|
227
Masco
MAS
$15.4B
| $14.2M | 0.04% |
603,557
+406,797
| +207% | +$9.54M |
|
228
Walt Disney
DIS
$211B
| $14.2M | 0.04% |
134,981
-66,900
| -33% | -$7.02M |
|
229
Northrop Grumman
NOC
$81.8B
| $14.1M | 0.04% |
87,600
-10,400
| -11% | -$1.67M |
|
230
Norfolk Southern
NSC
$61.3B
| $14M | 0.04% |
135,700
-14,500
| -10% | -$1.49M |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $13.8M | 0.04% |
+246,003
| New | +$13.8M |
|
232
Ecolab
ECL
$76.8B
| $13.6M | 0.04% |
118,900
-12,200
| -9% | -$1.4M |
|
|
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.04% |
470,000
+110,000
| +31% | +$3.18M |
|
234
PPG Industries
PPG
$24.7B
| $13.6M | 0.04% |
120,192
-13,000
| -10% | -$1.47M |
|
|
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.5M | 0.04% |
1,153,542
+190,000
| +20% | +$2.23M |
|
236
Marsh & McLennan
MMC
$99.2B
| $13.3M | 0.04% |
237,800
-107,700
| -31% | -$6.04M |
|
237
Archer Daniels Midland
ADM
$29.9B
| $13.3M | 0.04% |
280,000
-32,400
| -10% | -$1.54M |
|
238
CME Group
CME
$94.3B
| $13.3M | 0.04% |
140,000
-13,600
| -9% | -$1.29M |
|
239
Becton Dickinson
BDX
$54.6B
| $13.2M | 0.04% |
94,445
-1,085
| -1% | -$152K |
|
240
Cardinal Health
CAH
$36B
| $13.2M | 0.04% |
145,700
-14,900
| -9% | -$1.34M |
|
241
NETGEAR
NTGR
$821M
| $13.2M | 0.04% |
+400,000
| New | +$13.2M |
|
|
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.1M | 0.04% |
62,600
-6,600
| -10% | -$1.39M |
|
243
Deere & Co
DE
$129B
| $13.1M | 0.04% |
149,800
-24,100
| -14% | -$2.11M |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.04% |
361,729
-554,732
| -61% | -$20.1M |
|
245
Allstate
ALL
$52.7B
| $13.1M | 0.04% |
183,800
-62,700
| -25% | -$4.46M |
|
246
Micron Technology
MU
$151B
| $12.9M | 0.04% |
475,500
-45,400
| -9% | -$1.23M |
|
247
TE Connectivity
TEL
$61.7B
| $12.8M | 0.04% |
179,300
-18,000
| -9% | -$1.29M |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.8M | 0.04% |
1,270,735
-80,900
| -6% | -$817K |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $12.8M | 0.04% |
113,300
-21,600
| -16% | -$2.43M |
|
250
Corning
GLW
$62B
| $12.7M | 0.04% |
561,100
-60,900
| -10% | -$1.38M |
|