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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.6B
| $9.36M | 0.03% |
129,812
-57,012
| -31% | -$4.11M |
|
277
Zoetis
ZTS
$67.9B
| $9.33M | 0.03% |
194,758
-8,000
| -4% | -$383K |
|
278
Lam Research
LRCX
$130B
| $9.32M | 0.03% |
1,173,620
-375,000
| -24% | -$2.98M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $9.31M | 0.03% |
253,700
-15,300
| -6% | -$561K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.03% |
216,600
+87,800
| +68% | +$3.76M |
|
281
Ross Stores
ROST
$49.4B
| $9.27M | 0.03% |
172,200
-10,600
| -6% | -$570K |
|
|
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.25M | 0.03% |
195,443
| – | – |
|
283
Sysco
SYY
$39.4B
| $9.15M | 0.03% |
223,200
-21,200
| -9% | -$869K |
|
284
Applied Materials
AMAT
$130B
| $9.12M | 0.03% |
488,500
-41,900
| -8% | -$782K |
|
285
Electronic Arts
EA
$42.2B
| $9.08M | 0.03% |
132,100
-105,600
| -44% | -$7.26M |
|
286
HCA Healthcare
HCA
$98.5B
| $9.02M | 0.02% |
133,400
-7,800
| -6% | -$528K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9M | 0.02% |
230,700
-8,500
| -4% | -$332K |
|
288
Perrigo
PRGO
$3.12B
| $9M | 0.02% |
62,200
-2,400
| -4% | -$347K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $8.93M | 0.02% |
+225,000
| New | +$8.93M |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.93M | 0.02% |
141,239
-293,400
| -68% | -$18.5M |
|
291
Dollar General
DG
$24.1B
| $8.89M | 0.02% |
123,700
-6,500
| -5% | -$467K |
|
292
Baxter International
BAX
$12.5B
| $8.87M | 0.02% |
232,500
-8,500
| -4% | -$324K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.87M | 0.02% |
1,435,035
-60,200
| -4% | -$372K |
|
294
Hanesbrands
HBI
$2.27B
| $8.81M | 0.02% |
299,220
-280,823
| -48% | -$8.26M |
|
295
JD.com
JD
$44.6B
| $8.79M | 0.02% |
+272,372
| New | +$8.79M |
|
|
RIC
296
DELISTED
Richmont Mines Inc.
RIC
| $8.73M | 0.02% |
2,730,000
| – | – |
|
297
Sherwin-Williams
SHW
$92.9B
| $8.72M | 0.02% |
100,800
-4,200
| -4% | -$363K |
|
298
James River Group
JRVR
$249M
| $8.72M | 0.02% |
+260,000
| New | +$8.72M |
|
299
Intuitive Surgical
ISRG
$167B
| $8.68M | 0.02% |
143,100
-4,500
| -3% | -$273K |
|
300
Cencora
COR
$56.7B
| $8.61M | 0.02% |
83,000
-81,700
| -50% | -$8.47M |
|