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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$2.89B
| $3.89M | 0.01% |
165,000
-135,000
| -45% | -$3.18M |
|
|
ANAT
477
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.89M | 0.01% |
38,000
+10,000
| +36% | +$1.02M |
|
478
Best Buy
BBY
$16.1B
| $3.86M | 0.01% |
126,800
-8,800
| -6% | -$268K |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| $3.85M | 0.01% |
305,000
+141,900
| +87% | +$1.79M |
|
480
Kohl's
KSS
$1.86B
| $3.84M | 0.01% |
80,700
-41,700
| -34% | -$1.99M |
|
481
Martin Marietta Materials
MLM
$37.5B
| $3.84M | 0.01% |
28,100
-1,500
| -5% | -$205K |
|
|
MTOR
482
DELISTED
MERITOR, Inc.
MTOR
| $3.83M | 0.01% |
459,000
-1,001,280
| -69% | -$8.36M |
|
483
American Water Works
AWK
$28B
| $3.82M | 0.01% |
+63,982
| New | +$3.82M |
|
|
QGENF
484
DELISTED
QIAGEN NV
QGENF
| $3.82M | 0.01% |
140,121
-4,592
| -3% | -$125K |
|
|
ARG
485
DELISTED
AIRGAS INC
ARG
| $3.82M | 0.01% |
27,600
-2,100
| -7% | -$291K |
|
|
WUBA
486
DELISTED
58.COM INC
WUBA
| $3.81M | 0.01% |
+57,800
| New | +$3.81M |
|
487
C.H. Robinson
CHRW
$14.9B
| $3.79M | 0.01% |
61,100
+18,500
| +43% | +$1.15M |
|
488
Wabash National
WNC
$479M
| $3.76M | 0.01% |
318,000
-402,000
| -56% | -$4.76M |
|
|
BGC
489
DELISTED
General Cable Corporation
BGC
| $3.76M | 0.01% |
280,000
-90,000
| -24% | -$1.21M |
|
490
Gray Television
GTN
$625M
| $3.75M | 0.01% |
+230,000
| New | +$3.75M |
|
491
Huntington Bancshares
HBAN
$25.7B
| $3.75M | 0.01% |
338,700
-16,100
| -5% | -$178K |
|
492
Sealed Air
SEE
$4.82B
| $3.74M | 0.01% |
83,900
-7,000
| -8% | -$312K |
|
493
Goodyear
GT
$2.43B
| $3.73M | 0.01% |
114,300
-4,700
| -4% | -$154K |
|
|
SWFT
494
DELISTED
Swift Transportation Company
SWFT
| $3.73M | 0.01% |
270,000
-330,000
| -55% | -$4.56M |
|
495
Cincinnati Financial
CINF
$24B
| $3.71M | 0.01% |
62,700
-2,500
| -4% | -$148K |
|
496
Harley-Davidson
HOG
$3.67B
| $3.7M | 0.01% |
81,609
-9,391
| -10% | -$426K |
|
497
The Greenbrier Companies
GBX
$1.46B
| $3.7M | 0.01% |
+113,500
| New | +$3.7M |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.68M | 0.01% |
49,336
-2,500
| -5% | -$187K |
|
499
Affiliated Managers Group
AMG
$6.54B
| $3.67M | 0.01% |
23,000
-1,000
| -4% | -$160K |
|
|
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | 0.01% |
+175,000
| New | +$3.63M |
|