Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.7%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
274
Reduced
350
Closed
24
Top Buys
| 1 |
Open Text
OTEX
|
$298M |
| 2 |
Dollar General
DG
|
$244M |
| 3 |
Mondelez International
MDLZ
|
$208M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $62.6M | 0.16% |
639,923
-332,100
| -34% | -$32.5M |
|
102
iShare MSCI Eurozone ETF
EZU
$7.78B
| $60.4M | 0.15% |
+1,603,000
| New | +$60.4M |
|
103
Waste Management
WM
$90.2B
| $59.6M | 0.15% |
817,100
-260,497
| -24% | -$19M |
|
104
Humana
HUM
$37B
| $59.1M | 0.15% |
286,300
+200
| +0.1% | +$41.3K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $59M | 0.15% |
520,343
+2,400
| +0.5% | +$272K |
|
106
OR Royalties Inc.
OR
$6.2B
| $55.3M | 0.14% |
4,983,862
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| $55.1M | 0.14% |
2,533,082
-150,660
| -6% | -$3.28M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $54.9M | 0.14% |
990,971
-6,300
| -0.6% | -$349K |
|
109
CSX Corp
CSX
$59.7B
| $53.8M | 0.13% |
1,154,738
-219,814
| -16% | -$10.2M |
|
110
Marathon Petroleum
MPC
$54.4B
| $53.7M | 0.13% |
1,061,031
-36,200
| -3% | -$1.83M |
|
111
Exelon
EXC
$43.6B
| $52.2M | 0.13% |
1,450,425
-29,040
| -2% | -$1.05M |
|
112
GE Aerospace
GE
$291B
| $49.6M | 0.12% |
1,663,394
-1,356,105
| -45% | -$40.5M |
|
113
Cigna
CI
$79.9B
| $48.6M | 0.12% |
331,263
+165,100
| +99% | +$24.2M |
|
114
Dominion Energy
D
$50.2B
| $47.8M | 0.12% |
616,100
-39,780
| -6% | -$3.09M |
|
115
Johnson Controls International
JCI
$69.3B
| $47.7M | 0.12% |
1,130,723
+953,554
| +538% | +$40.2M |
|
|
STB
116
DELISTED
Student Transportation Inc
STB
| $46.8M | 0.12% |
7,997,018
| – | – |
|
117
Crown Castle
CCI
$43.3B
| $45.8M | 0.11% |
484,338
-49,200
| -9% | -$4.65M |
|
118
American Electric Power
AEP
$58.4B
| $45.3M | 0.11% |
674,790
-21,420
| -3% | -$1.44M |
|
119
PG&E
PCG
$33.4B
| $45.2M | 0.11% |
680,014
-25,980
| -4% | -$1.73M |
|
120
NetEase
NTES
$86B
| $44.3M | 0.11% |
155,735
-25,000
| -14% | -$7.11M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.11% |
1,236,276
+1,197,700
| +3,105% | +$41.8M |
|
122
Stellantis
STLA
$26.8B
| $42.8M | 0.11% |
3,904,277
-497,452
| -11% | -$5.46M |
|
123
ConocoPhillips
COP
$120B
| $41.5M | 0.1% |
831,800
+253,400
| +44% | +$12.7M |
|
|
TMUSP
124
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $41.3M | 0.1% |
+400,000
| New | +$41.3M |
|
125
Norfolk Southern
NSC
$62.5B
| $41.3M | 0.1% |
368,677
-25,740
| -7% | -$2.89M |
|