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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $13.1M | 0.04% |
138,400
-5,900
| -4% | -$556K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.04% |
190,600
-5,900
| -3% | -$403K |
|
|
QLIK
253
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.8M | 0.03% |
475,000
+20,000
| +4% | +$541K |
|
254
Stryker
SYK
$150B
| $12.8M | 0.03% |
158,200
-3,500
| -2% | -$283K |
|
255
Public Storage
PSA
$52.1B
| $12.7M | 0.03% |
76,700
+5,600
| +8% | +$929K |
|
256
Marathon Petroleum
MPC
$54.2B
| $12.7M | 0.03% |
299,700
-16,000
| -5% | -$677K |
|
257
Cigna
CI
$81.9B
| $12.7M | 0.03% |
139,500
-7,400
| -5% | -$671K |
|
258
NOV
NOV
$4.92B
| $12.4M | 0.03% |
162,600
+98,000
| +152% | +$7.46M |
|
259
Lumen
LUMN
$4.88B
| $12.3M | 0.03% |
301,627
-11,600
| -4% | -$474K |
|
260
Southwest Airlines
LUV
$16.5B
| $12.2M | 0.03% |
362,400
-15,900
| -4% | -$537K |
|
261
Ameriprise Financial
AMP
$46.4B
| $12.2M | 0.03% |
99,000
-4,800
| -5% | -$592K |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.03% |
143,300
-5,600
| -4% | -$473K |
|
263
VF Corp
VFC
$5.85B
| $12M | 0.03% |
193,709
-6,266
| -3% | -$390K |
|
|
HNR
264
DELISTED
Harvest Natural Resources
HNR
| $12M | 0.03% |
818,000
+68,000
| +9% | +$998K |
|
|
INFA
265
DELISTED
INFORMATICA CORP
INFA
| $12M | 0.03% |
350,000
-10,000
| -3% | -$342K |
|
266
TE Connectivity
TEL
$61.5B
| $12M | 0.03% |
216,500
-7,000
| -3% | -$387K |
|
267
Allegion
ALLE
$14.7B
| $11.9M | 0.03% |
250,762
+217,662
| +658% | +$10.4M |
|
268
Equity Residential
EQR
$25.4B
| $11.8M | 0.03% |
191,300
+24,600
| +15% | +$1.51M |
|
269
Sysco
SYY
$39.2B
| $11.8M | 0.03% |
310,400
-9,300
| -3% | -$353K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $11.6M | 0.03% |
118,600
-5,100
| -4% | -$500K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 0.03% |
127,200
-6,500
| -5% | -$592K |
|
272
Broadcom
AVGO
$1.58T
| $11.6M | 0.03% |
1,331,000
-46,000
| -3% | -$400K |
|
273
Becton Dickinson
BDX
$55B
| $11.6M | 0.03% |
104,038
-4,305
| -4% | -$478K |
|
274
Huntington Ingalls Industries
HII
$10.5B
| $11.6M | 0.03% |
110,843
+16,443
| +17% | +$1.71M |
|
275
Community Health Systems
CYH
$415M
| $11.5M | 0.03% |
254,100
+36,300
| +17% | +$1.64M |
|