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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $9.8M | 0.03% |
160,400
-5,500
| -3% | -$336K |
|
302
Zoetis
ZTS
$67.7B
| $9.79M | 0.03% |
264,858
-9,100
| -3% | -$336K |
|
303
AvalonBay Communities
AVB
$27.8B
| $9.78M | 0.03% |
69,360
+2,700
| +4% | +$381K |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.76M | 0.03% |
963,542
+156,542
| +19% | +$1.59M |
|
305
Franklin Resources
BEN
$13B
| $9.69M | 0.03% |
177,400
-42,300
| -19% | -$2.31M |
|
306
Ventas
VTR
$30.9B
| $9.64M | 0.03% |
136,259
-4,729
| -3% | -$335K |
|
307
Sherwin-Williams
SHW
$93.7B
| $9.64M | 0.03% |
132,000
-6,900
| -5% | -$504K |
|
308
Edison International
EIX
$20.9B
| $9.64M | 0.03% |
172,300
-5,900
| -3% | -$330K |
|
309
Healthpeak Properties
DOC
$12.7B
| $9.62M | 0.03% |
266,045
-9,114
| -3% | -$330K |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $9.62M | 0.03% |
326,000
-14,400
| -4% | -$425K |
|
311
Carnival Corp
CCL
$42.9B
| $9.57M | 0.03% |
238,200
-1,600
| -0.7% | -$64.3K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $9.57M | 0.03% |
160,580
-900
| -0.6% | -$53.6K |
|
313
SPX Corp
SPXC
$9.31B
| $9.41M | 0.03% |
+397,592
| New | +$9.41M |
|
314
Boston Properties
BXP
$12.1B
| $9.37M | 0.03% |
80,900
-2,800
| -3% | -$324K |
|
315
Moody's
MCO
$89.6B
| $9.29M | 0.03% |
98,300
-4,500
| -4% | -$425K |
|
316
Vornado Realty Trust
VNO
$7.83B
| $9.22M | 0.03% |
126,024
-4,237
| -3% | -$310K |
|
317
Compañía de Minas Buenaventura
BVN
$5.06B
| $9.19M | 0.02% |
793,329
+5,300
| +0.7% | +$61.4K |
|
318
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.18M | 0.02% |
230,000
-458,000
| -67% | -$18.3M |
|
319
Omnicom Group
OMC
$15.4B
| $9.15M | 0.02% |
132,900
-8,400
| -6% | -$578K |
|
320
Nucor
NUE
$33.8B
| $9.14M | 0.02% |
168,400
-5,800
| -3% | -$315K |
|
321
Civitas Resources
CIVI
$3.18B
| $9.1M | 0.02% |
+1,434
| New | +$9.1M |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $9.06M | 0.02% |
150,600
-4,800
| -3% | -$289K |
|
323
Invesco
IVZ
$9.79B
| $9.03M | 0.02% |
228,800
-7,800
| -3% | -$308K |
|
324
Viatris
VTRS
$12.2B
| $8.99M | 0.02% |
197,600
-6,800
| -3% | -$309K |
|
|
325
Zimmer Biomet
ZBH
$20.8B
| $8.99M | 0.02% |
92,082
-1,500,298
| -94% | -$146M |
|