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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $5.62M | 0.02% |
100,100
-3,400
| -3% | -$191K |
|
452
Helmerich & Payne
HP
$2.01B
| $5.6M | 0.02% |
57,179
-2,000
| -3% | -$196K |
|
453
MDU Resources
MDU
$3.31B
| $5.56M | 0.02% |
525,977
-262,989
| -33% | -$2.78M |
|
454
CenterPoint Energy
CNP
$24.7B
| $5.56M | 0.02% |
227,200
-7,800
| -3% | -$191K |
|
|
ACAS
455
DELISTED
American Capital Ltd
ACAS
| $5.53M | 0.02% |
+390,625
| New | +$5.53M |
|
|
RIC
456
DELISTED
Richmont Mines Inc.
RIC
| $5.52M | 0.02% |
2,730,000
| – | – |
|
457
Mattel
MAT
$6.06B
| $5.48M | 0.01% |
178,700
-6,800
| -4% | -$208K |
|
458
NRG Energy
NRG
$28.6B
| $5.43M | 0.01% |
178,280
-256,100
| -59% | -$7.81M |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $5.42M | 0.01% |
45,600
-1,600
| -3% | -$190K |
|
|
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | 0.01% |
+59,836
| New | +$5.39M |
|
461
CarMax
KMX
$9.11B
| $5.39M | 0.01% |
116,000
-4,500
| -4% | -$209K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.39M | 0.01% |
+144,539
| New | +$5.39M |
|
463
Travel + Leisure Co
TNL
$4.08B
| $5.38M | 0.01% |
146,633
-7,531
| -5% | -$276K |
|
|
AY
464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.34M | 0.01% |
150,000
-350,000
| -70% | -$12.5M |
|
465
J.M. Smucker
SJM
$12B
| $5.34M | 0.01% |
53,900
-2,800
| -5% | -$277K |
|
466
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.3M | 0.01% |
119,500
-8,400
| -7% | -$373K |
|
467
Ralph Lauren
RL
$18.9B
| $5.29M | 0.01% |
32,100
+100
| +0.3% | +$16.5K |
|
468
PVH
PVH
$4.22B
| $5.27M | 0.01% |
43,500
-1,500
| -3% | -$182K |
|
|
SALE
469
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.17M | 0.01% |
320,000
+114,281
| +56% | +$1.85M |
|
470
C.H. Robinson
CHRW
$14.9B
| $5.16M | 0.01% |
77,800
-3,400
| -4% | -$226K |
|
471
Best Buy
BBY
$16.1B
| $5.16M | 0.01% |
153,500
+2,800
| +2% | +$94.1K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $5.16M | 0.01% |
75,400
-1,500
| -2% | -$103K |
|
473
Flowserve
FLS
$7.22B
| $5.11M | 0.01% |
72,400
-2,700
| -4% | -$190K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $5.11M | 0.01% |
30,900
-1,050
| -3% | -$174K |
|
475
AES
AES
$9.21B
| $5.09M | 0.01% |
358,603
| – | – |
|