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 | |
|---|---|---|---|---|---|---|
|
CERN
551
DELISTED
Cerner Corp
CERN
| $2.98M | 0.01% |
49,480
-6,200
| -11% | -$373K |
|
552
Cheniere Energy
LNG
$51.5B
| $2.97M | 0.01% |
+79,700
| New | +$2.97M |
|
553
NRG Energy
NRG
$28.2B
| $2.95M | 0.01% |
250,850
+104,770
| +72% | +$1.23M |
|
554
Western Union
WU
$2.85B
| $2.95M | 0.01% |
164,770
+10,870
| +7% | +$195K |
|
|
JIVE
555
DELISTED
Jive Software, Inc.
JIVE
| $2.95M | 0.01% |
723,286
-176,714
| -20% | -$721K |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $2.94M | 0.01% |
1,588,260
| – | – |
|
557
F5
FFIV
$18B
| $2.9M | 0.01% |
29,900
+18,500
| +162% | +$1.79M |
|
558
Allstate
ALL
$53.3B
| $2.89M | 0.01% |
46,476
+14,576
| +46% | +$905K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $2.88M | 0.01% |
57,800
-3,700
| -6% | -$184K |
|
560
United Rentals
URI
$62.1B
| $2.87M | 0.01% |
39,500
-162,600
| -80% | -$11.8M |
|
561
Nasdaq
NDAQ
$53.3B
| $2.85M | 0.01% |
146,700
-9,900
| -6% | -$192K |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $2.85M | 0.01% |
30,200
-31,200
| -51% | -$2.94M |
|
|
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.01% |
32,469
-11,000
| -25% | -$961K |
|
564
Iron Mountain
IRM
$27.2B
| $2.83M | 0.01% |
104,932
| – | – |
|
565
Hanover Insurance
THG
$6.34B
| $2.83M | 0.01% |
34,741
-55,259
| -61% | -$4.5M |
|
566
TechnipFMC
FTI
$16.1B
| $2.81M | 0.01% |
130,234
-342,048
| -72% | -$7.38M |
|
567
Ralph Lauren
RL
$18.8B
| $2.79M | 0.01% |
25,000
-1,400
| -5% | -$156K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.01% |
109,639
-4,300
| -4% | -$108K |
|
|
LGF
569
DELISTED
Lions Gate Entertainment
LGF
| $2.75M | 0.01% |
+85,000
| New | +$2.75M |
|
|
TE
570
DELISTED
TECO ENERGY INC
TE
| $2.67M | 0.01% |
100,000
-545,579
| -85% | -$14.5M |
|
|
AIV
571
Aimco
AIV
$1.11B
| $2.66M | 0.01% |
499,202
-18,767
| -4% | -$100K |
|
572
Robert Half
RHI
$3.78B
| $2.66M | 0.01% |
56,400
-3,000
| -5% | -$141K |
|
573
NiSource
NI
$18.7B
| $2.64M | 0.01% |
135,500
-4,900
| -3% | -$95.6K |
|
574
Trane Technologies
TT
$91B
| $2.63M | 0.01% |
47,500
-69,700
| -59% | -$3.85M |
|
575
Progressive
PGR
$143B
| $2.6M | 0.01% |
81,737
-177,063
| -68% | -$5.63M |
|