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 | |
|---|---|---|---|---|---|---|
|
MRD
726
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | -419,700 | Closed | -$7.38M |
|
|
JAH
727
DELISTED
JARDEN CORPORATION
JAH
| – | – | -40,000 | Closed | -$1.96M |
|
|
CNL
728
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – | -1,100,000 | Closed | -$58.6M |
|
|
ALTR
729
DELISTED
ALTERA CORP
ALTR
| – | – | -133,600 | Closed | -$6.69M |
|
|
HUB.B
730
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – | -90,000 | Closed | -$7.65M |
|
|
SIAL
731
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -202,800 | Closed | -$28.2M |
|
|
HCBK
732
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – | -212,900 | Closed | -$2.17M |
|
|
HCC
733
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – | -250,000 | Closed | -$19.4M |
|
|
CMCSK
734
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -162,700 | Closed | -$9.31M |
|
|
JRVR
735
DELISTED
JAMES RIVER GROUP, INC.
JRVR
| – | – | -236,000 | Closed | -$6.35M |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| – | – | -15,000 | Closed | -$1.58M |
|
737
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -7,900 | Closed | -$407K |
|