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 | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.02% |
122,700
-4,600
| -4% | -$250K |
|
352
International Paper
IP
$25.7B
| $6.64M | 0.02% |
186,067
-8,765
| -4% | -$313K |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.62M | 0.02% |
83,800
-5,800
| -6% | -$458K |
|
|
SCG
354
DELISTED
Scana
SCG
| $6.59M | 0.02% |
108,964
+45,864
| +73% | +$2.77M |
|
355
Weyerhaeuser
WY
$18.9B
| $6.51M | 0.02% |
217,022
-10,100
| -4% | -$303K |
|
356
Fluor
FLR
$6.72B
| $6.5M | 0.02% |
137,700
+73,700
| +115% | +$3.48M |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $6.48M | 0.02% |
85,300
-135,000
| -61% | -$10.3M |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $6.47M | 0.02% |
659,600
-110,400
| -14% | -$1.08M |
|
359
Skechers
SKX
$9.5B
| $6.46M | 0.02% |
213,900
-149,322
| -41% | -$4.51M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.02% |
+85,572
| New | +$6.39M |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $6.38M | 0.02% |
665,000
-25,000
| -4% | -$240K |
|
362
Molson Coors Class B
TAP
$9.96B
| $6.29M | 0.02% |
67,000
-2,800
| -4% | -$263K |
|
|
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.29M | 0.02% |
+212,500
| New | +$6.29M |
|
364
J.M. Smucker
SJM
$12B
| $6.28M | 0.02% |
50,900
+5,400
| +12% | +$666K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $6.25M | 0.02% |
81,300
-3,000
| -4% | -$230K |
|
366
Expedia Group
EXPE
$26.6B
| $6.22M | 0.02% |
50,050
-154,100
| -75% | -$19.2M |
|
367
Arch Capital
ACGL
$34.1B
| $6.06M | 0.02% |
260,562
-114,438
| -31% | -$2.66M |
|
368
Invesco
IVZ
$9.81B
| $6.03M | 0.02% |
180,200
-9,200
| -5% | -$308K |
|
369
Gen Digital
GEN
$18.2B
| $6.03M | 0.02% |
287,200
-15,000
| -5% | -$315K |
|
|
STRZA
370
DELISTED
Starz - Series A
STRZA
| $6.03M | 0.02% |
180,000
+55,000
| +44% | +$1.84M |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $5.96M | 0.02% |
180,900
-179,400
| -50% | -$5.91M |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $5.95M | 0.02% |
31,400
-1,400
| -4% | -$265K |
|
373
ODP
ODP
$668M
| $5.94M | 0.02% |
105,280
+84,500
| +407% | +$4.77M |
|
374
Western Digital
WDC
$31.9B
| $5.92M | 0.02% |
130,316
-4,365
| -3% | -$198K |
|
375
Agilent Technologies
A
$36.5B
| $5.89M | 0.02% |
140,900
-5,500
| -4% | -$230K |
|