Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
135
Reduced
433
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $28.7M | 0.08% |
343,242
-30,700
| -8% | -$2.56M |
|
152
Altria Group
MO
$112B
| $27.5M | 0.07% |
559,000
-490,200
| -47% | -$24.2M |
|
153
Deutsche Bank
DB
$67B
| $27.5M | 0.07% |
909,257
+74
| +0% | +$2.24K |
|
154
eBay
EBAY
$41.2B
| $27.1M | 0.07% |
483,600
-113,900
| -19% | -$6.39M |
|
155
Blackrock
BLK
$170B
| $26.9M | 0.07% |
75,315
-16,900
| -18% | -$6.04M |
|
156
Caterpillar
CAT
$194B
| $26.9M | 0.07% |
293,700
-149,648
| -34% | -$13.7M |
|
157
Essential Utilities
WTRG
$10.8B
| $26.7M | 0.07% |
1,001,746
+43,020
| +4% | +$1.15M |
|
158
Capital One
COF
$142B
| $26.1M | 0.07% |
316,300
-104,304
| -25% | -$8.61M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $25.8M | 0.07% |
460,044
+229,900
| +100% | +$12.9M |
|
160
Bank of New York Mellon
BK
$73.8B
| $25.2M | 0.07% |
621,300
+185,041
| +42% | +$7.51M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $25.1M | 0.07% |
497,500
-131,800
| -21% | -$6.66M |
|
162
Cognizant
CTSH
$35.1B
| $25M | 0.07% |
475,500
-36,200
| -7% | -$1.91M |
|
163
DuPont de Nemours
DD
$31.6B
| $24.5M | 0.06% |
537,500
-56,200
| -9% | -$2.56M |
|
164
EOG Resources
EOG
$65.8B
| $24.5M | 0.06% |
265,900
-23,700
| -8% | -$2.18M |
|
165
Thermo Fisher Scientific
TMO
$183B
| $24.3M | 0.06% |
194,100
-16,800
| -8% | -$2.1M |
|
166
Texas Instruments
TXN
$178B
| $24.2M | 0.06% |
452,500
-112,200
| -20% | -$6M |
|
167
Target
TGT
$42B
| $23.5M | 0.06% |
309,100
-26,100
| -8% | -$1.98M |
|
168
PNC Financial Services
PNC
$80.7B
| $23.3M | 0.06% |
255,285
-30,700
| -11% | -$2.8M |
|
169
TJX Companies
TJX
$155B
| $22.9M | 0.06% |
334,300
-32,200
| -9% | -$2.21M |
|
|
NAV
170
DELISTED
Navistar International
NAV
| $22.4M | 0.06% |
670,000
+160,000
| +31% | +$5.36M |
|
171
FedEx
FDX
$53.2B
| $22.2M | 0.06% |
127,800
-12,600
| -9% | -$2.19M |
|
172
Accenture
ACN
$158B
| $21.4M | 0.06% |
239,500
-34,400
| -13% | -$3.07M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 0.06% |
243,700
+199,000
| +445% | +$17.3M |
|
174
General Dynamics
GD
$86.8B
| $21M | 0.06% |
152,800
-15,200
| -9% | -$2.09M |
|
175
Ford
F
$46.2B
| $21M | 0.06% |
1,352,500
-314,100
| -19% | -$4.87M |
|