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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$2.43B
| $6.82M | 0.02% |
301,900
-5,000
| -2% | -$113K |
|
|
KOG
402
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.79M | 0.02% |
+500,000
| New | +$6.79M |
|
403
TechnipFMC
FTI
$16B
| $6.75M | 0.02% |
167,059
-5,779
| -3% | -$234K |
|
404
Harley-Davidson
HOG
$3.67B
| $6.69M | 0.02% |
115,000
+64,600
| +128% | +$3.76M |
|
405
Pentair
PNR
$18.1B
| $6.67M | 0.02% |
151,690
-322,905
| -68% | -$14.2M |
|
406
DaVita
DVA
$9.86B
| $6.65M | 0.02% |
90,900
-6,300
| -6% | -$461K |
|
407
Autodesk
ADSK
$69.5B
| $6.64M | 0.02% |
120,500
-4,100
| -3% | -$226K |
|
408
Keurig Dr Pepper
KDP
$38.9B
| $6.64M | 0.02% |
103,200
-4,200
| -4% | -$270K |
|
|
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.63M | 0.02% |
923
| – | – |
|
|
BSMX
410
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.63M | 0.02% |
490,000
| – | – |
|
411
Kohl's
KSS
$1.86B
| $6.61M | 0.02% |
108,300
+1,700
| +2% | +$104K |
|
412
Clorox
CLX
$15.5B
| $6.53M | 0.02% |
68,000
-2,300
| -3% | -$221K |
|
413
WNS Holdings
WNS
$3.24B
| $6.53M | 0.02% |
290,000
-20,200
| -7% | -$455K |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $6.53M | 0.02% |
186,700
-6,400
| -3% | -$224K |
|
415
Ametek
AME
$43.3B
| $6.51M | 0.02% |
129,700
-4,400
| -3% | -$221K |
|
416
Lam Research
LRCX
$130B
| $6.41M | 0.02% |
857,620
-29,000
| -3% | -$217K |
|
417
Eastman Chemical
EMN
$7.93B
| $6.38M | 0.02% |
78,900
-3,300
| -4% | -$267K |
|
418
Advanced Micro Devices
AMD
$245B
| $6.38M | 0.02% |
1,870,000
+550,000
| +42% | +$1.88M |
|
|
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
| $6.32M | 0.02% |
1,374
-89
| -6% | -$409K |
|
420
Crane NXT
CXT
$3.51B
| $6.28M | 0.02% |
+285,787
| New | +$6.28M |
|
|
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.26M | 0.02% |
134,062
-32,882
| -20% | -$1.53M |
|
422
Molson Coors Class B
TAP
$9.96B
| $6.25M | 0.02% |
84,000
-2,900
| -3% | -$216K |
|
423
Allete
ALE
$3.69B
| $6.22M | 0.02% |
140,000
| – | – |
|
424
Raymond James Financial
RJF
$33B
| $6.18M | 0.02% |
+173,078
| New | +$6.18M |
|
|
MRIN
425
DELISTED
Marin Software
MRIN
| $6.11M | 0.02% |
16,905
+2,619
| +18% | +$946K |
|