Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
(-0.29%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $12.5M | 0.03% |
274,400
+67,200
| +32% | +$3.07M |
|
227
Cardinal Health
CAH
$35.7B
| $12.5M | 0.03% |
139,900
-4,700
| -3% | -$420K |
|
228
Stryker
SYK
$150B
| $12.5M | 0.03% |
134,300
-5,400
| -4% | -$502K |
|
229
Halliburton
HAL
$18.8B
| $12.4M | 0.03% |
363,825
-13,800
| -4% | -$470K |
|
230
Marsh & McLennan
MMC
$100B
| $12.3M | 0.03% |
221,800
-12,300
| -5% | -$682K |
|
231
Northern Trust
NTRS
$24.3B
| $12.1M | 0.03% |
167,578
+70,878
| +73% | +$5.11M |
|
232
Illumina
ILMN
$15.7B
| $11.9M | 0.03% |
+63,961
| New | +$11.9M |
|
233
Adobe
ADBE
$148B
| $11.9M | 0.03% |
127,000
-2,800
| -2% | -$263K |
|
234
Southwest Airlines
LUV
$16.5B
| $11.9M | 0.03% |
276,500
+207,200
| +299% | +$8.92M |
|
|
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.03% |
335,000
-20,000
| -6% | -$691K |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $11.4M | 0.03% |
435,840
| – | – |
|
237
American Airlines Group
AAL
$8.63B
| $11.4M | 0.03% |
268,000
-28,800
| -10% | -$1.22M |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 0.03% |
114,900
-5,500
| -5% | -$542K |
|
239
PPG Industries
PPG
$24.8B
| $11.3M | 0.03% |
114,492
-5,100
| -4% | -$504K |
|
240
Humana
HUM
$37B
| $11.2M | 0.03% |
63,000
-2,400
| -4% | -$428K |
|
241
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.03% |
59,500
-23,300
| -28% | -$4.4M |
|
242
DTE Energy
DTE
$28.4B
| $11.2M | 0.03% |
164,402
+71,224
| +76% | +$4.86M |
|
243
NetEase
NTES
$85B
| $11.2M | 0.03% |
+309,500
| New | +$11.2M |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$976M
| $11.2M | 0.03% |
375,000
| – | – |
|
245
Teck Resources
TECK
$16.8B
| $11M | 0.03% |
2,850,000
-7,066,700
| -71% | -$27.2M |
|
246
Quanta Services
PWR
$55.5B
| $10.9M | 0.03% |
539,900
+149,700
| +38% | +$3.03M |
|
247
Johnson Controls International
JCI
$69.5B
| $10.9M | 0.03% |
262,912
-12,987
| -5% | -$537K |
|
248
Aflac
AFL
$57.2B
| $10.9M | 0.03% |
362,800
-205,800
| -36% | -$6.16M |
|
249
Aon
AON
$79.9B
| $10.7M | 0.03% |
116,400
-7,300
| -6% | -$673K |
|
250
AvalonBay Communities
AVB
$27.8B
| $10.7M | 0.03% |
58,160
-500
| -0.9% | -$92.1K |
|