Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $9.44M | 0.02% |
366,018
-495,300
| -58% | -$12.8M |
|
227
Comcast
CMCSA
$125B
| $9.37M | 0.02% |
221,670
-354,000
| -61% | -$15M |
|
228
Nike
NKE
$109B
| $9.37M | 0.02% |
111,587
-14,000
| -11% | -$1.18M |
|
229
HCA Healthcare
HCA
$98.5B
| $9.33M | 0.02% |
69,033
-292,067
| -81% | -$39.5M |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $9.32M | 0.02% |
132,027
-5,200
| -4% | -$367K |
|
231
Douglas Emmett
DEI
$2.83B
| $9.23M | 0.02% |
231,600
| – | – |
|
232
Pacific Biosciences
PACB
$381M
| $9.13M | 0.02% |
1,508,785
+261,385
| +21% | +$1.58M |
|
233
Consolidated Edison
ED
$35.4B
| $9.08M | 0.02% |
103,607
+98,300
| +1,852% | +$8.62M |
|
234
BOK Financial
BOKF
$7.18B
| $9.06M | 0.02% |
120,000
| – | – |
|
235
Autohome
ATHM
$3.39B
| $8.95M | 0.02% |
104,477
+6,300
| +6% | +$539K |
|
236
Tyson Foods
TSN
$20B
| $8.78M | 0.02% |
108,700
-56,800
| -34% | -$4.59M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $8.72M | 0.02% |
50,155
+300
| +0.6% | +$52.2K |
|
238
ZTO Express
ZTO
$14.7B
| $8.69M | 0.02% |
454,500
+191,300
| +73% | +$3.66M |
|
239
Visa
V
$666B
| $8.6M | 0.02% |
49,551
-11,200
| -18% | -$1.94M |
|
240
Kimberly-Clark
KMB
$43.1B
| $8.59M | 0.02% |
64,429
+43,200
| +203% | +$5.76M |
|
241
Huntington Bancshares
HBAN
$25.7B
| $8.58M | 0.02% |
620,891
-599,300
| -49% | -$8.28M |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $8.46M | 0.02% |
143,875
+134,400
| +1,418% | +$7.91M |
|
243
Whirlpool
WHR
$5.28B
| $8.42M | 0.02% |
59,175
-100
| -0.2% | -$14.2K |
|
|
EFII
244
DELISTED
Electronics for Imaging
EFII
| $8.14M | 0.02% |
+220,600
| New | +$8.14M |
|
245
DXC Technology
DXC
$2.65B
| $8.14M | 0.02% |
147,597
+114,200
| +342% | +$6.3M |
|
246
Kinder Morgan
KMI
$59.1B
| $8.13M | 0.02% |
389,351
+8,500
| +2% | +$177K |
|
247
General Mills
GIS
$27B
| $8.11M | 0.02% |
154,475
+65,400
| +73% | +$3.43M |
|
248
Ciena
CIEN
$16.5B
| $8.11M | 0.02% |
+197,100
| New | +$8.11M |
|
249
TJX Companies
TJX
$155B
| $8.09M | 0.02% |
153,036
-5,000
| -3% | -$264K |
|
250
Waste Management
WM
$88.6B
| $7.97M | 0.02% |
69,100
-10,800
| -14% | -$1.25M |
|