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 | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $8.92M | 0.02% |
+224,810
| New | +$8.92M |
|
327
Weyerhaeuser
WY
$18.9B
| $8.9M | 0.02% |
279,422
-40,600
| -13% | -$1.29M |
|
328
Intuitive Surgical
ISRG
$167B
| $8.78M | 0.02% |
171,000
-18,000
| -10% | -$924K |
|
|
ADT
329
DELISTED
ADT CORP
ADT
| $8.73M | 0.02% |
246,237
+150,987
| +159% | +$5.35M |
|
330
Cencora
COR
$56.7B
| $8.72M | 0.02% |
112,800
-10,700
| -9% | -$827K |
|
331
Bath & Body Works
BBWI
$6.06B
| $8.69M | 0.02% |
160,439
-5,443
| -3% | -$295K |
|
332
Exelon
EXC
$43.9B
| $8.66M | 0.02% |
356,090
-302,271
| -46% | -$7.35M |
|
333
M&T Bank
MTB
$31.2B
| $8.61M | 0.02% |
69,845
-2,100
| -3% | -$259K |
|
334
Gen Digital
GEN
$18.2B
| $8.6M | 0.02% |
365,700
-12,600
| -3% | -$296K |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $8.54M | 0.02% |
+125,000
| New | +$8.54M |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.54M | 0.02% |
62,800
-2,200
| -3% | -$299K |
|
337
Host Hotels & Resorts
HST
$12B
| $8.54M | 0.02% |
400,200
-13,700
| -3% | -$292K |
|
338
Fiserv
FI
$73.4B
| $8.52M | 0.02% |
263,600
-9,000
| -3% | -$291K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.02% |
151,000
-6,400
| -4% | -$360K |
|
|
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
| $8.48M | 0.02% |
+280,000
| New | +$8.48M |
|
|
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.43M | 0.02% |
245,000
+130,000
| +113% | +$4.47M |
|
342
Affiliated Managers Group
AMG
$6.62B
| $8.42M | 0.02% |
42,037
+11,837
| +39% | +$2.37M |
|
343
Ross Stores
ROST
$49.4B
| $8.39M | 0.02% |
222,000
-10,400
| -4% | -$393K |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.39M | 0.02% |
100,800
-4,200
| -4% | -$350K |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.38M | 0.02% |
64,411
-5,000
| -7% | -$651K |
|
346
Kellanova
K
$27.8B
| $8.33M | 0.02% |
143,988
-4,473
| -3% | -$259K |
|
347
Amphenol
APH
$135B
| $8.3M | 0.02% |
664,800
-22,400
| -3% | -$280K |
|
348
Boston Scientific
BSX
$159B
| $8.28M | 0.02% |
701,200
-22,100
| -3% | -$261K |
|
|
TIBX
349
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.27M | 0.02% |
350,000
+90,000
| +35% | +$2.13M |
|
350
O'Reilly Automotive
ORLY
$89B
| $8.26M | 0.02% |
823,500
-46,500
| -5% | -$466K |
|