Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298M |
| 3 |
Mondelez International
MDLZ
|
$193M |
| 4 |
McDonald's
MCD
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
Top Sells
| 1 |
Waste Management
WM
|
$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
$215M |
| 3 |
Qualcomm
QCOM
|
$188M |
| 4 |
Canadian National Railway
CNI
|
$178M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$141B
| $56.4M | 0.14% |
788,901
+75,600
| +11% | +$5.41M |
|
102
Kinder Morgan
KMI
$59.6B
| $55.5M | 0.14% |
2,683,742
-560,280
| -17% | -$11.6M |
|
103
Marathon Petroleum
MPC
$54.5B
| $55.2M | 0.14% |
1,097,231
-123,900
| -10% | -$6.23M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $54.6M | 0.14% |
997,271
+874,000
| +709% | +$47.9M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $54.4M | 0.14% |
517,943
-13,400
| -3% | -$1.41M |
|
106
MetLife
MET
$54.1B
| $54.4M | 0.14% |
1,133,764
-1,322,614
| -54% | -$63.4M |
|
107
Exelon
EXC
$43.9B
| $52.4M | 0.13% |
2,074,210
-356,697
| -15% | -$9.02M |
|
108
Newell Brands
NWL
$2.6B
| $52.2M | 0.13% |
1,171,184
-1,616,549
| -58% | -$72.1M |
|
109
Dominion Energy
D
$50.5B
| $50.2M | 0.13% |
655,880
-134,080
| -17% | -$10.3M |
|
110
CSX Corp
CSX
$60.6B
| $49.3M | 0.12% |
4,123,656
| – | – |
|
111
HP
HPQ
$26.8B
| $49.3M | 0.12% |
3,327,900
-923,900
| -22% | -$13.7M |
|
112
Coca-Cola
KO
$296B
| $49.1M | 0.12% |
1,186,432
-68,000
| -5% | -$2.82M |
|
113
OR Royalties Inc.
OR
$6.28B
| $48.6M | 0.12% |
4,983,862
+1,057,414
| +27% | +$10.3M |
|
114
Crown Castle
CCI
$42.1B
| $46.2M | 0.12% |
533,538
-7,000
| -1% | -$607K |
|
|
STB
115
DELISTED
Student Transportation Inc
STB
| $44.7M | 0.11% |
7,997,018
| – | – |
|
116
American Electric Power
AEP
$58.3B
| $43.8M | 0.11% |
696,210
-123,800
| -15% | -$7.78M |
|
117
PG&E
PCG
$33.5B
| $42.9M | 0.11% |
705,994
-115,640
| -14% | -$7.02M |
|
118
Norfolk Southern
NSC
$62.7B
| $42.6M | 0.11% |
394,417
-101,520
| -20% | -$11M |
|
119
Philip Morris
PM
$254B
| $42.3M | 0.11% |
463,133
-89,800
| -16% | -$8.21M |
|
120
Kellanova
K
$27.7B
| $42.3M | 0.11% |
612,056
+477,972
| +356% | +$33M |
|
121
Goldman Sachs
GS
$224B
| $41.9M | 0.11% |
175,144
-478,200
| -73% | -$114M |
|
122
Cooper Companies
COO
$13.3B
| $40.3M | 0.1% |
922,000
+793,600
| +618% | +$34.7M |
|
123
Stellantis
STLA
$25.9B
| $40.2M | 0.1% |
4,419,336
-942,129
| -18% | -$8.57M |
|
124
Chevron
CVX
$320B
| $39.6M | 0.1% |
337,200
-457,900
| -58% | -$53.8M |
|
125
Cognizant
CTSH
$34.6B
| $39M | 0.1% |
696,305
+530,900
| +321% | +$29.7M |
|