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 | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $31.4M | 0.09% |
+800,000
| New | +$31.4M |
|
127
Mondelez International
MDLZ
$79.3B
| $30.3M | 0.08% |
675,582
-661,200
| -49% | -$29.6M |
|
128
Lowe's Companies
LOW
$146B
| $29.6M | 0.08% |
389,000
-19,700
| -5% | -$1.5M |
|
|
STB
129
DELISTED
Student Transportation Inc
STB
| $29.5M | 0.08% |
7,997,018
| – | – |
|
130
Biogen
BIIB
$20.8B
| $29M | 0.08% |
94,778
-9,100
| -9% | -$2.79M |
|
131
United Parcel Service
UPS
$72.3B
| $28.5M | 0.08% |
295,900
-120,100
| -29% | -$11.6M |
|
132
AT&T
T
$208B
| $28.4M | 0.08% |
1,092,767
-134,784
| -11% | -$3.5M |
|
133
Bank of New York Mellon
BK
$73.8B
| $28.1M | 0.08% |
682,085
+97,285
| +17% | +$4.01M |
|
134
Corning
GLW
$59.4B
| $27.9M | 0.08% |
1,528,900
-38,700
| -2% | -$707K |
|
135
Alcoa
AA
$8.05B
| $27.7M | 0.08% |
1,167,236
-8,988
| -0.8% | -$213K |
|
136
Marathon Petroleum
MPC
$54.4B
| $27.3M | 0.08% |
526,600
+289,800
| +122% | +$15M |
|
137
HP
HPQ
$26.8B
| $26.9M | 0.07% |
2,267,900
-5,966,684
| -72% | -$70.6M |
|
138
Williams Companies
WMB
$70.5B
| $26.8M | 0.07% |
1,042,687
-974,713
| -48% | -$25.1M |
|
139
Simon Property Group
SPG
$58.7B
| $26.6M | 0.07% |
136,700
| – | – |
|
140
Chubb
CB
$111B
| $25.9M | 0.07% |
221,227
-145,773
| -40% | -$17M |
|
141
Hartford Financial Services
HIG
$37.4B
| $25.8M | 0.07% |
594,757
-302,828
| -34% | -$13.2M |
|
142
Comcast
CMCSA
$125B
| $24.7M | 0.07% |
876,200
-992,200
| -53% | -$28M |
|
143
DuPont de Nemours
DD
$31.6B
| $24.6M | 0.07% |
236,929
+194,004
| +452% | +$20.1M |
|
144
PayPal
PYPL
$66.5B
| $24.3M | 0.07% |
672,600
-17,300
| -3% | -$626K |
|
145
Duke Energy
DUK
$94.5B
| $24M | 0.07% |
336,801
+232,759
| +224% | +$16.6M |
|
146
Salesforce
CRM
$245B
| $23.9M | 0.07% |
305,300
-54,800
| -15% | -$4.3M |
|
147
Air Products & Chemicals
APD
$64.8B
| $23.7M | 0.07% |
197,174
-3,352
| -2% | -$403K |
|
148
Ford
F
$46.2B
| $23.3M | 0.06% |
1,657,000
+635,500
| +62% | +$8.95M |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $23.3M | 0.06% |
1,378,500
+1,170,000
| +561% | +$19.8M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.06% |
689,300
-33,300
| -5% | -$1.11M |
|