Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$36.2B
(-0.29%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
148
Reduced
397
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 | |
|---|---|---|---|---|---|---|
|
HNR
626
DELISTED
Harvest Natural Resources
HNR
| $1.38M | ﹤0.01% |
3,238,100
| – | – |
|
|
VIA
627
DELISTED
Viacom Inc. Class A
VIA
| $1.32M | ﹤0.01% |
30,000
| – | – |
|
628
ICL Group
ICL
$7.91B
| $1.31M | ﹤0.01% |
323,215
-10,700
| -3% | -$43.5K |
|
|
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.31M | ﹤0.01% |
197,000
-18,387
| -9% | -$122K |
|
630
Ryder
R
$7.59B
| $1.29M | ﹤0.01% |
22,700
+19,100
| +531% | +$1.09M |
|
631
Estee Lauder
EL
$33.1B
| $1.29M | ﹤0.01% |
+14,600
| New | +$1.29M |
|
632
Tenet Healthcare
THC
$16.5B
| $1.29M | ﹤0.01% |
42,400
-1,600
| -4% | -$48.5K |
|
633
GameStop
GME
$10.2B
| $1.26M | ﹤0.01% |
44,852
-2,300
| -5% | -$64.5K |
|
634
O-I Glass
OI
$1.92B
| $1.19M | ﹤0.01% |
68,400
-2,600
| -4% | -$45.3K |
|
635
Seagate
STX
$37.5B
| $1.18M | ﹤0.01% |
32,100
+23,700
| +282% | +$869K |
|
|
SEMG
636
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | ﹤0.01% |
40,000
| – | – |
|
637
Emerson Electric
EMR
$72.9B
| $1.11M | ﹤0.01% |
23,300
-12,000
| -34% | -$574K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
87,900
-211,200
| -71% | -$2.66M |
|
639
Under Armour
UAA
$2.17B
| $1.1M | ﹤0.01% |
13,600
-9,900
| -42% | -$798K |
|
640
U-Haul Holding Co
UHAL
$10.7B
| $1.09M | ﹤0.01% |
+2,794
| New | +$1.09M |
|
641
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.01M | ﹤0.01% |
+60,288
| New | +$1.01M |
|
642
Urban Outfitters
URBN
$6B
| $984K | ﹤0.01% |
43,245
-5,000
| -10% | -$114K |
|
643
Transocean
RIG
$2.82B
| $962K | ﹤0.01% |
+75,693
| New | +$962K |
|
644
L3Harris
LHX
$51.1B
| $947K | ﹤0.01% |
+10,900
| New | +$947K |
|
|
BCOV
645
DELISTED
Brightcove, Inc.
BCOV
| $930K | ﹤0.01% |
150,000
-570,000
| -79% | -$3.53M |
|
|
SRCI
646
DELISTED
SRC Energy Inc
SRCI
| $852K | ﹤0.01% |
100,000
| – | – |
|
647
Opko Health
OPK
$1.1B
| $846K | ﹤0.01% |
84,201
| – | – |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $818K | ﹤0.01% |
+8,000
| New | +$818K |
|
649
CNX Resources
CNX
$4.17B
| $769K | ﹤0.01% |
97,365
-3,800
| -4% | -$30K |
|
|
TARO
650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $742K | ﹤0.01% |
+4,800
| New | +$742K |
|