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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $4.27M | 0.01% |
63,200
-2,500
| -4% | -$169K |
|
452
McCormick & Company Non-Voting
MKC
$19B
| $4.23M | 0.01% |
98,800
-3,600
| -4% | -$154K |
|
453
Ball Corp
BALL
$13.9B
| $4.22M | 0.01% |
116,000
-6,000
| -5% | -$218K |
|
454
Signet Jewelers
SIG
$3.85B
| $4.18M | 0.01% |
33,800
-1,400
| -4% | -$173K |
|
455
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.17M | 0.01% |
200,000
-92,500
| -32% | -$1.93M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.01% |
150,900
-5,300
| -3% | -$146K |
|
|
EGIO
457
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.16M | 0.01% |
71,250
+18,750
| +36% | +$1.1M |
|
|
CNH
458
CNH Industrial
CNH
$14.3B
| $4.14M | 0.01% |
690,790
-24,889
| -3% | -$149K |
|
459
BorgWarner
BWA
$9.53B
| $4.12M | 0.01% |
+108,261
| New | +$4.12M |
|
|
IMPV
460
DELISTED
Imperva, Inc.
IMPV
| $4.12M | 0.01% |
65,000
-30,600
| -32% | -$1.94M |
|
461
iShares MSCI Singapore ETF
EWS
$805M
| $4.11M | 0.01% |
200,000
-100,000
| -33% | -$2.06M |
|
462
TripAdvisor
TRIP
$2.05B
| $4.1M | 0.01% |
48,050
-1,800
| -4% | -$153K |
|
463
FormFactor
FORM
$2.26B
| $4.1M | 0.01% |
455,000
-255,000
| -36% | -$2.3M |
|
464
International Flavors & Fragrances
IFF
$16.9B
| $4.08M | 0.01% |
34,100
-1,500
| -4% | -$179K |
|
465
Masco
MAS
$15.9B
| $4.05M | 0.01% |
143,000
-73,900
| -34% | -$2.09M |
|
466
Newmont
NEM
$83.7B
| $4.05M | 0.01% |
224,900
-8,800
| -4% | -$158K |
|
467
CF Industries
CF
$13.7B
| $4.04M | 0.01% |
99,075
-3,900
| -4% | -$159K |
|
468
Oneok
OKE
$45.7B
| $4.02M | 0.01% |
163,180
+70,830
| +77% | +$1.75M |
|
469
Microchip Technology
MCHP
$35.6B
| $4.02M | 0.01% |
172,800
-13,600
| -7% | -$316K |
|
470
Interpublic Group of Companies
IPG
$9.94B
| $4.02M | 0.01% |
172,700
-8,600
| -5% | -$200K |
|
471
Campbell Soup
CPB
$10.1B
| $4.02M | 0.01% |
76,400
-3,200
| -4% | -$168K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.01% |
33,300
-2,200
| -6% | -$263K |
|
473
Akamai
AKAM
$11.3B
| $3.98M | 0.01% |
+75,600
| New | +$3.98M |
|
474
The Mosaic Company
MOS
$10.3B
| $3.93M | 0.01% |
142,527
-6,400
| -4% | -$177K |
|
475
Mattel
MAT
$6.06B
| $3.92M | 0.01% |
144,300
-5,300
| -4% | -$144K |
|