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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.9B
| $5.24M | 0.01% |
+71,474
| New | +$5.24M |
|
402
Principal Financial Group
PFG
$17.8B
| $5.2M | 0.01% |
115,700
-5,400
| -4% | -$243K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $5.16M | 0.01% |
55,900
-2,300
| -4% | -$212K |
|
|
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.14M | 0.01% |
197,748
+85,748
| +77% | +$2.23M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $5.13M | 0.01% |
109,200
-5,100
| -4% | -$240K |
|
406
Mohawk Industries
MHK
$8.65B
| $5.11M | 0.01% |
27,000
-1,100
| -4% | -$208K |
|
407
Verisk Analytics
VRSK
$37.8B
| $5.09M | 0.01% |
+66,233
| New | +$5.09M |
|
408
Fastenal
FAST
$55.1B
| $5.03M | 0.01% |
492,800
-20,000
| -4% | -$204K |
|
|
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.99M | 0.01% |
183,300
-507,200
| -73% | -$13.8M |
|
410
WNS Holdings
WNS
$3.24B
| $4.99M | 0.01% |
160,000
-20,784
| -11% | -$648K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $4.99M | 0.01% |
121,341
-6,992
| -5% | -$287K |
|
412
W.W. Grainger
GWW
$47.5B
| $4.98M | 0.01% |
24,600
-2,200
| -8% | -$446K |
|
|
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.97M | 0.01% |
71,700
-296,600
| -81% | -$20.5M |
|
414
Macy's
M
$4.64B
| $4.96M | 0.01% |
141,664
-284,536
| -67% | -$9.95M |
|
415
A10 Networks
ATEN
$1.27B
| $4.95M | 0.01% |
755,000
+75,000
| +11% | +$492K |
|
416
DaVita
DVA
$9.86B
| $4.94M | 0.01% |
70,900
-4,300
| -6% | -$300K |
|
|
OVTI
417
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.93M | 0.01% |
+170,000
| New | +$4.93M |
|
418
Host Hotels & Resorts
HST
$12B
| $4.9M | 0.01% |
319,500
-12,300
| -4% | -$189K |
|
419
Carter's
CRI
$1.05B
| $4.9M | 0.01% |
+55,000
| New | +$4.9M |
|
420
Tractor Supply
TSCO
$32.1B
| $4.88M | 0.01% |
285,500
-14,500
| -5% | -$248K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $4.86M | 0.01% |
145,100
-86,300
| -37% | -$2.89M |
|
|
DD
422
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 0.01% |
72,600
-27,100
| -27% | -$1.8M |
|
423
Vipshop
VIPS
$8.45B
| $4.76M | 0.01% |
+312,000
| New | +$4.76M |
|
424
Wheaton Precious Metals
WPM
$47.3B
| $4.75M | 0.01% |
383,584
+1,541
| +0.4% | +$19.1K |
|
425
Church & Dwight Co
CHD
$23.3B
| $4.74M | 0.01% |
+111,600
| New | +$4.74M |
|