Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| $29M | 0.08% |
449,925
-211,900
| -32% | -$13.7M |
|
152
EOG Resources
EOG
$65.8B
| $28.7M | 0.08% |
289,600
-9,300
| -3% | -$921K |
|
153
Morgan Stanley
MS
$237B
| $28M | 0.08% |
810,100
+44,700
| +6% | +$1.55M |
|
154
Duke Energy
DUK
$94.5B
| $28M | 0.08% |
373,942
+237,200
| +173% | +$17.7M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.08% |
394,269
+26,600
| +7% | +$1.88M |
|
156
Lowe's Companies
LOW
$146B
| $27.6M | 0.07% |
522,100
-23,300
| -4% | -$1.23M |
|
157
Simon Property Group
SPG
$58.7B
| $27M | 0.07% |
164,400
-5,500
| -3% | -$904K |
|
158
Eaton
ETN
$134B
| $27M | 0.07% |
426,122
+165,424
| +63% | +$10.5M |
|
159
Texas Instruments
TXN
$178B
| $26.9M | 0.07% |
564,700
-25,600
| -4% | -$1.22M |
|
|
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.6M | 0.07% |
320,000
+120,000
| +60% | +$9.99M |
|
161
Delta Air Lines
DAL
$40B
| $26.3M | 0.07% |
727,662
+263,962
| +57% | +$9.54M |
|
162
Illinois Tool Works
ITW
$76.2B
| $26.2M | 0.07% |
310,045
+102,445
| +49% | +$8.65M |
|
163
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.07% |
210,900
-7,300
| -3% | -$888K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.07% |
629,300
+117,300
| +23% | +$4.78M |
|
165
Walt Disney
DIS
$211B
| $24.9M | 0.07% |
280,181
-600,619
| -68% | -$53.5M |
|
166
Ford
F
$46.2B
| $24.6M | 0.07% |
1,666,600
-495,800
| -23% | -$7.33M |
|
167
American Water Works
AWK
$27.5B
| $24.5M | 0.07% |
508,528
-150,275
| -23% | -$7.25M |
|
|
168
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.07% |
261,189
-577,569
| -69% | -$54.2M |
|
169
PNC Financial Services
PNC
$80.7B
| $24.5M | 0.07% |
285,985
-6,100
| -2% | -$522K |
|
170
LyondellBasell Industries
LYB
$17.4B
| $24.4M | 0.07% |
224,900
-2,900
| -1% | -$315K |
|
171
Phillips 66
PSX
$52.8B
| $24M | 0.07% |
295,650
-13,800
| -4% | -$1.12M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.06% |
370,300
+73,300
| +25% | +$4.72M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $23M | 0.06% |
242,900
-195,100
| -45% | -$18.5M |
|
174
Kinder Morgan
KMI
$59.4B
| $22.9M | 0.06% |
598,000
+232,600
| +64% | +$8.92M |
|
175
Cognizant
CTSH
$35.1B
| $22.9M | 0.06% |
511,700
-51,000
| -9% | -$2.28M |
|