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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $7.47M | 0.02% |
74,984
-2,781
| -4% | -$277K |
|
327
ConocoPhillips
COP
$116B
| $7.47M | 0.02% |
159,900
+15,000
| +10% | +$700K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $7.43M | 0.02% |
120,200
-4,300
| -3% | -$266K |
|
329
Royal Caribbean
RCL
$95.7B
| $7.38M | 0.02% |
72,900
-2,900
| -4% | -$294K |
|
330
Analog Devices
ADI
$122B
| $7.34M | 0.02% |
132,700
-5,900
| -4% | -$326K |
|
331
Moody's
MCO
$89.5B
| $7.34M | 0.02% |
73,100
-3,900
| -5% | -$391K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.27M | 0.02% |
267,700
+8,400
| +3% | +$228K |
|
333
Edwards Lifesciences
EW
$47.5B
| $7.24M | 0.02% |
275,100
-9,900
| -3% | -$261K |
|
334
NXP Semiconductors
NXPI
$57.2B
| $7.23M | 0.02% |
+85,868
| New | +$7.23M |
|
335
Paychex
PAYX
$48.7B
| $7.21M | 0.02% |
136,400
-5,600
| -4% | -$296K |
|
336
APA Corp
APA
$8.14B
| $7.15M | 0.02% |
+160,700
| New | +$7.15M |
|
337
PACCAR
PCAR
$52B
| $7.12M | 0.02% |
225,450
-315,750
| -58% | -$9.98M |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.06M | 0.02% |
13,000
-1,200
| -8% | -$651K |
|
339
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.02M | 0.02% |
275,000
+50,000
| +22% | +$1.28M |
|
|
QLIK
340
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.97M | 0.02% |
220,000
+75,000
| +52% | +$2.37M |
|
341
Clorox
CLX
$15.5B
| $6.96M | 0.02% |
54,900
-1,900
| -3% | -$241K |
|
342
Truist Financial
TFC
$60B
| $6.92M | 0.02% |
183,004
+52,604
| +40% | +$1.99M |
|
|
HNT
343
DELISTED
HEALTH NET INC
HNT
| $6.85M | 0.02% |
+100,000
| New | +$6.85M |
|
344
Amphenol
APH
$135B
| $6.84M | 0.02% |
524,000
-22,400
| -4% | -$292K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $6.79M | 0.02% |
337,700
-17,100
| -5% | -$344K |
|
346
Travelers Companies
TRV
$62B
| $6.75M | 0.02% |
59,816
-37,684
| -39% | -$4.25M |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $6.73M | 0.02% |
247,500
-10,700
| -4% | -$291K |
|
348
Essex Property Trust
ESS
$17.3B
| $6.73M | 0.02% |
28,100
-900
| -3% | -$215K |
|
349
Tyson Foods
TSN
$20B
| $6.7M | 0.02% |
125,700
-8,700
| -6% | -$464K |
|
350
Deere & Co
DE
$128B
| $6.67M | 0.02% |
87,500
-50,200
| -36% | -$3.83M |
|