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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $22.7M | 0.06% |
460,000
| – | – |
|
152
Credicorp
BAP
$20.8B
| $22.6M | 0.06% |
232,472
-8,700
| -4% | -$847K |
|
153
American Electric Power
AEP
$58.8B
| $22.3M | 0.06% |
382,762
+166,062
| +77% | +$9.68M |
|
154
Occidental Petroleum
OXY
$45.6B
| $22M | 0.06% |
324,700
-112,800
| -26% | -$7.63M |
|
155
Cognizant
CTSH
$35.1B
| $21.8M | 0.06% |
363,500
-6,841
| -2% | -$411K |
|
156
Accenture
ACN
$158B
| $21.5M | 0.06% |
205,600
+9,900
| +5% | +$1.03M |
|
157
Deutsche Bank
DB
$67B
| $21.4M | 0.06% |
874,042
-31,490
| -3% | -$771K |
|
158
Dominion Energy
D
$50.3B
| $21.2M | 0.06% |
313,904
+81,404
| +35% | +$5.51M |
|
159
Public Storage
PSA
$51.2B
| $20.7M | 0.06% |
83,444
-11,456
| -12% | -$2.84M |
|
160
PNC Financial Services
PNC
$80.7B
| $20.6M | 0.06% |
215,885
-11,000
| -5% | -$1.05M |
|
161
Micron Technology
MU
$133B
| $20.6M | 0.06% |
1,451,600
+631,100
| +77% | +$8.94M |
|
162
PG&E
PCG
$33.7B
| $20.3M | 0.06% |
382,016
+165,916
| +77% | +$8.82M |
|
163
TJX Companies
TJX
$155B
| $20.2M | 0.06% |
284,600
-13,300
| -4% | -$943K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $20.1M | 0.06% |
265,400
+94,400
| +55% | +$7.14M |
|
165
Booking.com
BKNG
$181B
| $20M | 0.06% |
15,700
-2,700
| -15% | -$3.44M |
|
166
CSX Corp
CSX
$60.2B
| $19.8M | 0.05% |
763,434
+328,834
| +76% | +$8.53M |
|
167
Norfolk Southern
NSC
$62.4B
| $19.8M | 0.05% |
233,840
+100,740
| +76% | +$8.52M |
|
168
Exelon
EXC
$43.8B
| $19.3M | 0.05% |
696,499
+315,912
| +83% | +$8.77M |
|
169
Target
TGT
$42B
| $19M | 0.05% |
261,900
-15,700
| -6% | -$1.14M |
|
|
CAB
170
DELISTED
Cabela's Inc
CAB
| $19M | 0.05% |
406,405
+74,589
| +22% | +$3.49M |
|
171
Texas Instruments
TXN
$178B
| $18.4M | 0.05% |
336,200
-67,200
| -17% | -$3.68M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.3M | 0.05% |
95,800
-4,100
| -4% | -$782K |
|
173
MetLife
MET
$53.6B
| $17.4M | 0.05% |
361,425
-402,975
| -53% | -$19.4M |
|
174
General Dynamics
GD
$86.8B
| $17.3M | 0.05% |
126,300
-7,700
| -6% | -$1.06M |
|
175
American Tower
AMT
$91.9B
| $17.3M | 0.05% |
178,800
-8,200
| -4% | -$795K |
|