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 | |
|---|---|---|---|---|---|---|
|
TRW
351
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.25M | 0.02% |
81,500
+15,000
| +23% | +$1.52M |
|
352
Analog Devices
ADI
$122B
| $8.22M | 0.02% |
166,100
-5,700
| -3% | -$282K |
|
353
DigitalBridge
DBRG
$2.04B
| $8.16M | 0.02% |
+110,728
| New | +$8.16M |
|
354
Xcel Energy
XEL
$43B
| $8.13M | 0.02% |
267,300
-7,200
| -3% | -$219K |
|
|
PACW
355
DELISTED
PacWest Bancorp
PACW
| $8.12M | 0.02% |
197,053
+142,053
| +258% | +$5.86M |
|
356
Lennox International
LII
$20.3B
| $8.12M | 0.02% |
+105,568
| New | +$8.12M |
|
357
Bankunited
BKU
$2.93B
| $8.04M | 0.02% |
263,618
+171,618
| +187% | +$5.23M |
|
358
Wynn Resorts
WYNN
$12.6B
| $8.01M | 0.02% |
42,800
-1,500
| -3% | -$281K |
|
359
Trane Technologies
TT
$92.1B
| $7.98M | 0.02% |
141,500
+4,200
| +3% | +$237K |
|
360
Northern Trust
NTRS
$24.3B
| $7.97M | 0.02% |
117,100
-4,500
| -4% | -$306K |
|
361
FormFactor
FORM
$2.26B
| $7.92M | 0.02% |
1,105,000
+205,000
| +23% | +$1.47M |
|
362
MGIC Investment
MTG
$6.55B
| $7.86M | 0.02% |
1,006,447
+611,447
| +155% | +$4.78M |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $7.82M | 0.02% |
331,900
+46,800
| +16% | +$1.1M |
|
364
Intercontinental Exchange
ICE
$99.8B
| $7.76M | 0.02% |
198,900
-115,705
| -37% | -$4.51M |
|
365
Roper Technologies
ROP
$55.8B
| $7.72M | 0.02% |
52,800
-1,800
| -3% | -$263K |
|
366
Constellation Brands
STZ
$26.2B
| $7.72M | 0.02% |
88,600
-3,700
| -4% | -$322K |
|
367
Equinix
EQIX
$75.7B
| $7.7M | 0.02% |
+36,243
| New | +$7.7M |
|
368
Paychex
PAYX
$48.7B
| $7.64M | 0.02% |
172,900
-4,100
| -2% | -$181K |
|
369
Principal Financial Group
PFG
$17.8B
| $7.59M | 0.02% |
144,700
-4,900
| -3% | -$257K |
|
370
Xerox
XRX
$493M
| $7.59M | 0.02% |
217,595
-9,108
| -4% | -$318K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $7.54M | 0.02% |
261,250
-15,625
| -6% | -$451K |
|
372
Hershey
HSY
$37.6B
| $7.53M | 0.02% |
78,900
-2,700
| -3% | -$258K |
|
373
Howard Hughes
HHH
$4.69B
| $7.53M | 0.02% |
52,630
+11,382
| +28% | +$1.63M |
|
374
The Mosaic Company
MOS
$10.3B
| $7.48M | 0.02% |
168,427
-8,500
| -5% | -$377K |
|
375
FirstEnergy
FE
$25.1B
| $7.45M | 0.02% |
222,000
-7,600
| -3% | -$255K |
|