Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $58.7M | 0.15% |
789,960
+401,480
| +103% | +$29.8M |
|
102
Exelon
EXC
$43.8B
| $57.7M | 0.14% |
2,430,907
+416,619
| +21% | +$9.89M |
|
103
Gilead Sciences
GILD
$140B
| $56.4M | 0.14% |
713,301
-140,300
| -16% | -$11.1M |
|
104
GE Aerospace
GE
$293B
| $55.6M | 0.14% |
391,951
-132,542
| -25% | -$18.8M |
|
105
Hewlett Packard
HPE
$29.9B
| $55.5M | 0.14% |
4,198,160
-2,881,761
| -41% | -$38.1M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $54.3M | 0.13% |
531,343
-5,600
| -1% | -$572K |
|
107
Philip Morris
PM
$254B
| $53.8M | 0.13% |
552,933
-33,600
| -6% | -$3.27M |
|
108
Humana
HUM
$37.5B
| $53.2M | 0.13% |
300,900
-130,200
| -30% | -$23M |
|
109
Coca-Cola
KO
$297B
| $53.1M | 0.13% |
1,254,432
+434,900
| +53% | +$18.4M |
|
110
American Electric Power
AEP
$58.8B
| $52.7M | 0.13% |
820,010
+212,180
| +35% | +$13.6M |
|
111
Crown Castle
CCI
$42.3B
| $50.9M | 0.13% |
540,538
-216,000
| -29% | -$20.3M |
|
112
PG&E
PCG
$33.7B
| $50.3M | 0.12% |
821,634
-33,000
| -4% | -$2.02M |
|
113
Marathon Petroleum
MPC
$54.4B
| $49.6M | 0.12% |
1,221,131
-91,300
| -7% | -$3.71M |
|
114
Norfolk Southern
NSC
$62.4B
| $48.1M | 0.12% |
495,937
+144,360
| +41% | +$14M |
|
|
STB
115
DELISTED
Student Transportation Inc
STB
| $47.8M | 0.12% |
7,997,018
| – | – |
|
116
Tapestry
TPR
$21.7B
| $47.4M | 0.12% |
1,297,600
-67,500
| -5% | -$2.47M |
|
|
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
| $46.5M | 0.12% |
1,000,000
| – | – |
|
118
OR Royalties Inc.
OR
$6.27B
| $42.9M | 0.11% |
+3,926,448
| New | +$42.9M |
|
119
CSX Corp
CSX
$60.2B
| $41.9M | 0.1% |
4,123,656
+756,840
| +22% | +$7.69M |
|
120
Ford
F
$46.2B
| $41.2M | 0.1% |
3,416,900
-345,500
| -9% | -$4.17M |
|
121
Sempra
SRE
$53.7B
| $40.1M | 0.1% |
748,270
+212,500
| +40% | +$11.4M |
|
122
NetEase
NTES
$85.4B
| $39.7M | 0.1% |
823,500
-68,000
| -8% | -$3.27M |
|
123
Amgen
AMGN
$153B
| $38.9M | 0.1% |
233,103
-14,700
| -6% | -$2.45M |
|
124
Credicorp
BAP
$20.6B
| $38.5M | 0.1% |
253,072
-11,000
| -4% | -$1.67M |
|
125
Consolidated Edison
ED
$35.3B
| $38.4M | 0.1% |
509,903
+284,910
| +127% | +$21.5M |
|