Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $10.8M | 0.03% |
133,500
-74,900
| -36% | -$6.07M |
|
252
Applied Materials
AMAT
$124B
| $10.8M | 0.03% |
450,700
-108,400
| -19% | -$2.6M |
|
253
Illinois Tool Works
ITW
$76.2B
| $10.7M | 0.03% |
102,445
-65,460
| -39% | -$6.82M |
|
254
Royal Caribbean
RCL
$94.6B
| $10.7M | 0.03% |
158,911
+27,400
| +21% | +$1.84M |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.03% |
70,144
-1,700
| -2% | -$257K |
|
256
Antero Resources
AR
$9.91B
| $10.6M | 0.03% |
408,107
+213,207
| +109% | +$5.54M |
|
257
Flex
FLEX
$19.7B
| $10.5M | 0.03% |
891,300
-106,800
| -11% | -$1.26M |
|
258
American Airlines Group
AAL
$8.56B
| $10.4M | 0.03% |
369,067
+217,900
| +144% | +$6.17M |
|
259
Alliant Energy
LNT
$16.6B
| $10.4M | 0.03% |
262,655
+181,116
| +222% | +$7.19M |
|
260
Gen Digital
GEN
$18.1B
| $10.4M | 0.03% |
506,200
+42,800
| +9% | +$879K |
|
261
Vipshop
VIPS
$8.27B
| $10.1M | 0.03% |
906,800
+496,300
| +121% | +$5.54M |
|
262
Macy's
M
$3.62B
| $10.1M | 0.03% |
301,143
+58,600
| +24% | +$1.97M |
|
263
Compañía de Minas Buenaventura
BVN
$4.97B
| $10.1M | 0.03% |
844,529
+9,100
| +1% | +$109K |
|
264
AGNC Investment
AGNC
$10B
| $10.1M | 0.03% |
508,800
+267,600
| +111% | +$5.3M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.03% |
188,765
+47,900
| +34% | +$2.54M |
|
266
Viatris
VTRS
$12.2B
| $9.85M | 0.03% |
227,720
+111,700
| +96% | +$4.83M |
|
267
Southern Copper
SCCO
$78.2B
| $9.81M | 0.03% |
363,499
-198,600
| -35% | -$5.36M |
|
268
Cummins
CMI
$54.1B
| $9.77M | 0.03% |
86,900
-14,100
| -14% | -$1.59M |
|
269
Starbucks
SBUX
$99.3B
| $9.73M | 0.03% |
170,322
+116,700
| +218% | +$6.67M |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $9.68M | 0.02% |
107,401
+96,610
| +895% | +$8.7M |
|
271
NRG Energy
NRG
$27.7B
| $9.58M | 0.02% |
639,061
-68,464
| -10% | -$1.03M |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $9.49M | 0.02% |
96,222
+16,400
| +21% | +$1.62M |
|
273
Hartford Financial Services
HIG
$37B
| $9.46M | 0.02% |
213,189
-34,300
| -14% | -$1.52M |
|
|
HES
274
DELISTED
Hess
HES
| $9.39M | 0.02% |
156,200
-199,600
| -56% | -$12M |
|
275
Arrow Electronics
ARW
$6.33B
| $9.38M | 0.02% |
151,600
-17,700
| -10% | -$1.1M |
|