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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $6.1M | 0.02% |
108,800
-4,300
| -4% | -$241K |
|
427
Tyson Foods
TSN
$20B
| $6.1M | 0.02% |
154,900
+4,400
| +3% | +$173K |
|
428
Under Armour
UAA
$2.2B
| $6.08M | 0.02% |
177,249
-1,209
| -0.7% | -$41.5K |
|
429
Newmont
NEM
$83.7B
| $6.08M | 0.02% |
263,600
-9,000
| -3% | -$207K |
|
430
Range Resources
RRC
$8.27B
| $6.05M | 0.02% |
89,200
-3,000
| -3% | -$203K |
|
431
Aptiv
APTV
$17.5B
| $6.04M | 0.02% |
98,500
+7,400
| +8% | +$454K |
|
432
Arch Capital
ACGL
$34.1B
| $6.02M | 0.02% |
+330,000
| New | +$6.02M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $6.02M | 0.02% |
142,100
-4,900
| -3% | -$208K |
|
434
Whirlpool
WHR
$5.28B
| $6.02M | 0.02% |
41,300
-1,200
| -3% | -$175K |
|
435
Essex Property Trust
ESS
$17.3B
| $6.01M | 0.02% |
33,600
-600
| -2% | -$107K |
|
|
MKTO
436
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.98M | 0.02% |
185,000
-20,000
| -10% | -$646K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.96M | 0.02% |
131,308
-54,692
| -29% | -$2.48M |
|
438
Consolidated Edison
ED
$35.4B
| $5.94M | 0.02% |
104,900
-5,300
| -5% | -$300K |
|
439
Aflac
AFL
$57.2B
| $5.92M | 0.02% |
203,354
-179,446
| -47% | -$5.23M |
|
440
Electronic Arts
EA
$42.2B
| $5.89M | 0.02% |
165,400
-6,600
| -4% | -$235K |
|
|
ALTR
441
DELISTED
ALTERA CORP
ALTR
| $5.85M | 0.02% |
163,400
-7,900
| -5% | -$283K |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $5.82M | 0.02% |
46,000
-1,600
| -3% | -$202K |
|
443
Generac Holdings
GNRC
$10.6B
| $5.75M | 0.02% |
+141,715
| New | +$5.75M |
|
444
Edwards Lifesciences
EW
$47.5B
| $5.73M | 0.02% |
336,600
-9,600
| -3% | -$163K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $5.73M | 0.02% |
59,500
-1,200
| -2% | -$116K |
|
446
Popular Inc
BPOP
$8.47B
| $5.71M | 0.02% |
+194,049
| New | +$5.71M |
|
447
Trip.com Group
TCOM
$47.6B
| $5.68M | 0.02% |
200,000
| – | – |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $5.64M | 0.02% |
39,500
-2,200
| -5% | -$314K |
|
449
United Rentals
URI
$62.7B
| $5.63M | 0.02% |
+50,700
| New | +$5.63M |
|
450
Akamai
AKAM
$11.3B
| $5.63M | 0.02% |
94,100
-3,200
| -3% | -$191K |
|