Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cousins Properties
CUZ
$4.95B
| $7.27M | 0.02% |
187,500
+25,000
| +15% | +$969K |
|
302
Prologis
PLD
$105B
| $7.24M | 0.02% |
110,246
| – | – |
|
303
Freeport-McMoran
FCX
$66.5B
| $7.2M | 0.02% |
417,000
-85,800
| -17% | -$1.48M |
|
304
Ford
F
$46.7B
| $7.18M | 0.02% |
648,228
-794,600
| -55% | -$8.8M |
|
305
Xerox
XRX
$493M
| $7.11M | 0.02% |
296,068
-33,200
| -10% | -$797K |
|
306
Aon
AON
$79.9B
| $7.1M | 0.02% |
51,760
-13,600
| -21% | -$1.87M |
|
307
Carnival Corp
CCL
$42.8B
| $7.1M | 0.02% |
123,841
+34,333
| +38% | +$1.97M |
|
308
ITT
ITT
$13.3B
| $7.06M | 0.02% |
135,100
| – | – |
|
309
Hecla Mining
HL
$6.04B
| $7.06M | 0.02% |
2,028,674
| – | – |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $7.05M | 0.02% |
88,822
-156,365
| -64% | -$12.4M |
|
311
Ameren
AEE
$27.2B
| $7.04M | 0.02% |
115,618
-268,900
| -70% | -$16.4M |
|
312
CSX Corp
CSX
$60.6B
| $7.03M | 0.02% |
330,864
-98,100
| -23% | -$2.09M |
|
313
Avnet
AVT
$4.49B
| $6.94M | 0.02% |
179,400
-5,451
| -3% | -$211K |
|
314
DaVita
DVA
$9.86B
| $6.91M | 0.02% |
99,500
-7,700
| -7% | -$535K |
|
315
FirstEnergy
FE
$25.1B
| $6.9M | 0.02% |
192,253
+83,850
| +77% | +$3.01M |
|
316
AES
AES
$9.21B
| $6.9M | 0.02% |
514,595
-77,600
| -13% | -$1.04M |
|
317
Cummins
CMI
$55.1B
| $6.88M | 0.02% |
51,700
| – | – |
|
|
CNH
318
CNH Industrial
CNH
$14.3B
| $6.83M | 0.02% |
738,828
-70,260
| -9% | -$649K |
|
319
First Industrial Realty Trust
FR
$6.92B
| $6.7M | 0.02% |
201,000
| – | – |
|
320
SolarEdge
SEDG
$2.04B
| $6.63M | 0.02% |
+138,600
| New | +$6.63M |
|
321
Visa
V
$666B
| $6.61M | 0.02% |
49,892
+12,600
| +34% | +$1.67M |
|
322
Conagra Brands
CAG
$9.23B
| $6.5M | 0.02% |
182,000
-8,900
| -5% | -$318K |
|
323
UDR
UDR
$13B
| $6.41M | 0.02% |
170,700
-1,200
| -0.7% | -$45K |
|
|
TECD
324
DELISTED
Tech Data Corp
TECD
| $6.35M | 0.02% |
+77,300
| New | +$6.35M |
|
325
Johnson Controls International
JCI
$69.5B
| $6.34M | 0.02% |
189,423
-7,700
| -4% | -$258K |
|