Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.03% |
114,400
-12,800
| -10% | -$1.32M |
|
252
Ameriprise Financial
AMP
$46.4B
| $11.8M | 0.03% |
89,500
-9,500
| -10% | -$1.26M |
|
253
Freeport-McMoran
FCX
$66.4B
| $11.8M | 0.03% |
504,200
-45,000
| -8% | -$1.05M |
|
254
Western Digital
WDC
$32B
| $11.7M | 0.03% |
140,106
-13,891
| -9% | -$1.16M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.7M | 0.03% |
131,700
-11,600
| -8% | -$1.03M |
|
256
Moody's
MCO
$89.2B
| $11.7M | 0.03% |
122,100
+23,800
| +24% | +$2.28M |
|
257
APA Corp
APA
$8.19B
| $11.5M | 0.03% |
182,700
-19,600
| -10% | -$1.23M |
|
258
Devon Energy
DVN
$22.1B
| $11.4M | 0.03% |
186,600
-16,800
| -8% | -$1.03M |
|
259
Perrigo
PRGO
$3.26B
| $11.4M | 0.03% |
68,300
-2,400
| -3% | -$401K |
|
260
Sysco
SYY
$39.3B
| $11.3M | 0.03% |
285,300
-25,100
| -8% | -$996K |
|
261
International Paper
IP
$25.4B
| $11M | 0.03% |
217,114
-21,436
| -9% | -$1.09M |
|
262
Macy's
M
$4.62B
| $11M | 0.03% |
167,500
-19,300
| -10% | -$1.27M |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $11M | 0.03% |
174,700
-15,700
| -8% | -$988K |
|
264
Lumen
LUMN
$4.87B
| $11M | 0.03% |
276,927
-24,700
| -8% | -$978K |
|
|
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.8M | 0.03% |
963,542
| – | – |
|
266
T Rowe Price
TROW
$24B
| $10.8M | 0.03% |
125,900
-13,200
| -9% | -$1.13M |
|
267
Aon
AON
$80B
| $10.8M | 0.03% |
113,400
-40,200
| -26% | -$3.81M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.03% |
72,200
-3,500
| -5% | -$521K |
|
269
Humana
HUM
$37.4B
| $10.7M | 0.03% |
74,400
-7,200
| -9% | -$1.03M |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.03% |
107,100
-11,500
| -10% | -$1.13M |
|
271
Truist Financial
TFC
$60B
| $10.5M | 0.03% |
269,500
-111,100
| -29% | -$4.32M |
|
272
AvalonBay Communities
AVB
$27.9B
| $10.5M | 0.03% |
64,060
-5,300
| -8% | -$866K |
|
273
Zoetis
ZTS
$67.9B
| $10.5M | 0.03% |
243,258
-21,600
| -8% | -$929K |
|
274
Prologis
PLD
$106B
| $10.4M | 0.03% |
242,600
+221,400
| +1,044% | +$9.53M |
|
275
Sherwin-Williams
SHW
$93.5B
| $10.4M | 0.03% |
118,800
-13,200
| -10% | -$1.16M |
|