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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $7.4M | 0.02% |
167,100
-5,700
| -3% | -$253K |
|
377
Lincoln National
LNC
$7.98B
| $7.4M | 0.02% |
138,100
-6,100
| -4% | -$327K |
|
378
Motorola Solutions
MSI
$79.8B
| $7.39M | 0.02% |
116,800
-6,900
| -6% | -$437K |
|
379
Conagra Brands
CAG
$9.23B
| $7.38M | 0.02% |
287,198
-8,738
| -3% | -$225K |
|
380
RingCentral
RNG
$2.89B
| $7.37M | 0.02% |
580,000
+130,000
| +29% | +$1.65M |
|
381
EQT Corp
EQT
$32.2B
| $7.34M | 0.02% |
147,360
-5,144
| -3% | -$256K |
|
382
CF Industries
CF
$13.7B
| $7.33M | 0.02% |
131,175
-11,000
| -8% | -$614K |
|
383
Regions Financial
RF
$24.1B
| $7.32M | 0.02% |
729,100
-25,000
| -3% | -$251K |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $7.28M | 0.02% |
191,100
-9,900
| -5% | -$377K |
|
385
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.26M | 0.02% |
+120,000
| New | +$7.26M |
|
386
NetApp
NTAP
$23.7B
| $7.26M | 0.02% |
168,908
-12,300
| -7% | -$528K |
|
|
EGN
387
DELISTED
Energen
EGN
| $7.22M | 0.02% |
+100,000
| New | +$7.22M |
|
388
Coterra Energy
CTRA
$18.3B
| $7.21M | 0.02% |
220,600
-7,600
| -3% | -$248K |
|
389
Oneok
OKE
$45.7B
| $7.21M | 0.02% |
109,950
-3,700
| -3% | -$243K |
|
390
Progressive
PGR
$143B
| $7.2M | 0.02% |
284,700
-13,100
| -4% | -$331K |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $7.13M | 0.02% |
+160,900
| New | +$7.13M |
|
392
Netflix
NFLX
$529B
| $7.13M | 0.02% |
110,600
+3,500
| +3% | +$226K |
|
393
DTE Energy
DTE
$28.4B
| $7.12M | 0.02% |
109,980
-3,760
| -3% | -$243K |
|
394
Dover
DOV
$24.4B
| $7.07M | 0.02% |
108,944
-3,714
| -3% | -$241K |
|
|
ARGS
395
DELISTED
Argos Therapeutics, Inc.
ARGS
| $7.06M | 0.02% |
35,095
-2,101
| -6% | -$423K |
|
|
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.03M | 0.02% |
106,800
-4,800
| -4% | -$316K |
|
397
Monster Beverage
MNST
$61B
| $6.97M | 0.02% |
456,000
+12,000
| +3% | +$183K |
|
|
RVBD
398
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.95M | 0.02% |
375,000
-3,565
| -0.9% | -$66.1K |
|
|
XIFR
399
XPLR Infrastructure, LP
XIFR
$976M
| $6.94M | 0.02% |
+200,000
| New | +$6.94M |
|
400
PACCAR
PCAR
$52B
| $6.91M | 0.02% |
182,250
-9,750
| -5% | -$370K |
|