Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $8.26M | 0.02% |
208,900
-19,900
| -9% | -$786K |
|
327
Eversource Energy
ES
$23.6B
| $8.23M | 0.02% |
153,700
-13,400
| -8% | -$717K |
|
328
Trane Technologies
TT
$92.1B
| $8.17M | 0.02% |
128,800
-12,700
| -9% | -$805K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $8.15M | 0.02% |
399,800
-428,500
| -52% | -$8.73M |
|
330
Amphenol
APH
$135B
| $8.08M | 0.02% |
600,800
-64,000
| -10% | -$861K |
|
331
M&T Bank
MTB
$31.2B
| $8.06M | 0.02% |
64,145
-5,700
| -8% | -$716K |
|
332
Exelon
EXC
$43.9B
| $8.05M | 0.02% |
304,216
-51,874
| -15% | -$1.37M |
|
333
Kellanova
K
$27.8B
| $8M | 0.02% |
130,250
-13,738
| -10% | -$844K |
|
334
Constellation Brands
STZ
$26.2B
| $7.99M | 0.02% |
81,400
-7,200
| -8% | -$707K |
|
335
FirstEnergy
FE
$25.1B
| $7.96M | 0.02% |
204,200
-17,800
| -8% | -$694K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.93M | 0.02% |
57,800
-5,000
| -8% | -$686K |
|
|
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.8M | 0.02% |
58,911
-5,500
| -9% | -$728K |
|
338
Allete
ALE
$3.69B
| $7.72M | 0.02% |
140,000
| – | – |
|
339
Allison Transmission
ALSN
$7.53B
| $7.63M | 0.02% |
225,000
-378,583
| -63% | -$12.8M |
|
340
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.63M | 0.02% |
797,829
+4,500
| +0.6% | +$43K |
|
341
Roper Technologies
ROP
$55.8B
| $7.6M | 0.02% |
48,600
-4,200
| -8% | -$657K |
|
342
Nucor
NUE
$33.8B
| $7.59M | 0.02% |
154,800
-13,600
| -8% | -$667K |
|
343
Monster Beverage
MNST
$61B
| $7.59M | 0.02% |
420,000
-36,000
| -8% | -$650K |
|
344
W.W. Grainger
GWW
$47.5B
| $7.49M | 0.02% |
29,400
+14,218
| +94% | +$3.62M |
|
345
Conagra Brands
CAG
$9.23B
| $7.48M | 0.02% |
264,839
-22,359
| -8% | -$631K |
|
346
Hershey
HSY
$37.6B
| $7.46M | 0.02% |
71,800
-7,100
| -9% | -$738K |
|
347
Petrobras
PBR
$78.7B
| $7.41M | 0.02% |
1,015,000
| – | – |
|
348
Rockwell Automation
ROK
$38.2B
| $7.33M | 0.02% |
65,900
-96,451
| -59% | -$10.7M |
|
349
Whirlpool
WHR
$5.28B
| $7.32M | 0.02% |
37,800
-3,500
| -8% | -$678K |
|
350
Paychex
PAYX
$48.7B
| $7.31M | 0.02% |
158,400
-14,500
| -8% | -$669K |
|