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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.29B
| $2.59M | 0.01% |
35,100
-126,874
| -78% | -$9.34M |
|
|
EGI
577
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $2.59M | 0.01% |
12,381,400
-129,000
| -1% | -$26.9K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.01% |
54,800
+22,700
| +71% | +$1.06M |
|
579
Revvity
RVTY
$9.95B
| $2.55M | 0.01% |
47,600
-2,500
| -5% | -$134K |
|
|
HES
580
DELISTED
Hess
HES
| $2.53M | 0.01% |
52,200
-4,300
| -8% | -$208K |
|
581
Alliant Energy
LNT
$16.6B
| $2.51M | 0.01% |
+80,328
| New | +$2.51M |
|
|
XCO
582
DELISTED
Exco Resources
XCO
| $2.48M | 0.01% |
133,333
| – | – |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.01% |
+50,900
| New | +$2.46M |
|
584
Helmerich & Payne
HP
$2.07B
| $2.45M | 0.01% |
+45,779
| New | +$2.45M |
|
585
AerCap
AER
$21.9B
| $2.43M | 0.01% |
56,300
-63,700
| -53% | -$2.75M |
|
586
Avery Dennison
AVY
$13B
| $2.43M | 0.01% |
38,700
-1,700
| -4% | -$107K |
|
587
Pultegroup
PHM
$27.2B
| $2.41M | 0.01% |
135,100
-6,700
| -5% | -$119K |
|
588
Wynn Resorts
WYNN
$12.8B
| $2.39M | 0.01% |
34,500
-66,400
| -66% | -$4.59M |
|
589
Zions Bancorporation
ZION
$8.58B
| $2.37M | 0.01% |
86,811
-3,400
| -4% | -$92.8K |
|
590
Flowserve
FLS
$7.13B
| $2.34M | 0.01% |
55,600
-3,300
| -6% | -$139K |
|
|
FTR
591
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.01% |
33,106
-1,300
| -4% | -$91.1K |
|
|
ADT
592
DELISTED
ADT CORP
ADT
| $2.31M | 0.01% |
70,150
-4,900
| -7% | -$162K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.01% |
+27,700
| New | +$2.29M |
|
594
Assurant
AIZ
$10.9B
| $2.26M | 0.01% |
+28,000
| New | +$2.26M |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.01% |
68,700
-3,300
| -5% | -$107K |
|
596
FMC
FMC
$4.66B
| $2.22M | 0.01% |
65,490
-2,537
| -4% | -$86.1K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.22M | 0.01% |
40,200
-1,400
| -3% | -$77.3K |
|
|
QUNR
598
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.21M | 0.01% |
+41,800
| New | +$2.21M |
|
|
MBLY
599
DELISTED
Mobileye N.V.
MBLY
| $2.18M | 0.01% |
+51,500
| New | +$2.18M |
|
600
News Corp Class A
NWSA
$16.5B
| $2.17M | 0.01% |
162,175
-6,100
| -4% | -$81.5K |
|