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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.7M | 0.03% |
255,006
+108,006
| +73% | +$4.53M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
+101,200
| New | +$10.7M |
|
253
Carnival Corp
CCL
$42.8B
| $10.7M | 0.03% |
195,700
-359,714
| -65% | -$19.6M |
|
254
TE Connectivity
TEL
$61.7B
| $10.6M | 0.03% |
164,200
-13,600
| -8% | -$879K |
|
255
Boston Scientific
BSX
$159B
| $10.5M | 0.03% |
571,900
-21,800
| -4% | -$402K |
|
256
Constellation Brands
STZ
$26.2B
| $10.5M | 0.03% |
73,600
-2,400
| -3% | -$342K |
|
257
FirstEnergy
FE
$25.1B
| $10.5M | 0.03% |
329,680
+143,080
| +77% | +$4.54M |
|
258
Trip.com Group
TCOM
$47.6B
| $10.4M | 0.03% |
+225,100
| New | +$10.4M |
|
259
Bath & Body Works
BBWI
$6.06B
| $10.4M | 0.03% |
133,967
-6,433
| -5% | -$498K |
|
|
GNC
260
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | 0.03% |
331,668
-35,595
| -10% | -$1.1M |
|
261
Welltower
WELL
$112B
| $10.2M | 0.03% |
150,420
-5,000
| -3% | -$340K |
|
262
Aptiv
APTV
$17.5B
| $10.2M | 0.03% |
+119,100
| New | +$10.2M |
|
263
Charles Schwab
SCHW
$167B
| $10.2M | 0.03% |
309,300
+93,400
| +43% | +$3.08M |
|
264
Carlisle Companies
CSL
$16.9B
| $10.2M | 0.03% |
+114,500
| New | +$10.2M |
|
265
iShares US Telecommunications ETF
IYZ
$626M
| $10.1M | 0.03% |
350,000
| – | – |
|
|
GAS
266
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.81M | 0.03% |
153,748
+100,694
| +190% | +$6.43M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $9.74M | 0.03% |
181,700
-10,600
| -6% | -$568K |
|
268
Cummins
CMI
$55.1B
| $9.62M | 0.03% |
109,300
+35,900
| +49% | +$3.16M |
|
269
Prologis
PLD
$105B
| $9.57M | 0.03% |
222,900
-8,600
| -4% | -$369K |
|
270
Entergy
ETR
$39.2B
| $9.54M | 0.03% |
+279,000
| New | +$9.54M |
|
271
Monster Beverage
MNST
$61B
| $9.5M | 0.03% |
382,662
-20,400
| -5% | -$506K |
|
272
Viatris
VTRS
$12.2B
| $9.5M | 0.03% |
175,600
-6,800
| -4% | -$368K |
|
273
EOG Resources
EOG
$64.4B
| $9.47M | 0.03% |
133,700
-8,900
| -6% | -$630K |
|
274
Prudential Financial
PRU
$37.2B
| $9.46M | 0.03% |
116,203
-126,497
| -52% | -$10.3M |
|
|
IOC
275
DELISTED
Interoil Corporation
IOC
| $9.43M | 0.03% |
300,000
-200,000
| -40% | -$6.28M |
|