Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $26.6M | 0.07% |
203,433
-82,527
| -29% | -$10.8M |
|
152
Boeing
BA
$177B
| $26.3M | 0.07% |
202,850
+2,400
| +1% | +$312K |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $25.8M | 0.07% |
343,900
+292,200
| +565% | +$21.9M |
|
154
AngloGold Ashanti
AU
$28.6B
| $25.4M | 0.07% |
1,406,800
+660,000
| +88% | +$11.9M |
|
155
Target
TGT
$43.6B
| $25.1M | 0.06% |
358,900
+89,900
| +33% | +$6.28M |
|
156
Phillips 66
PSX
$54B
| $24.8M | 0.06% |
313,150
-43,400
| -12% | -$3.44M |
|
157
Cigna
CI
$80.3B
| $24.7M | 0.06% |
192,863
+93,900
| +95% | +$12M |
|
158
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.4M | 0.06% |
683,383
-866,562
| -56% | -$30.9M |
|
159
FirstEnergy
FE
$25.2B
| $23.9M | 0.06% |
684,423
+199,293
| +41% | +$6.96M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $23.8M | 0.06% |
195,227
+3,700
| +2% | +$452K |
|
161
Agnico Eagle Mines
AEM
$72.4B
| $23.2M | 0.06% |
435,840
| – | – |
|
162
Elevance Health
ELV
$71.8B
| $23.2M | 0.06% |
176,482
+16,600
| +10% | +$2.18M |
|
163
AvalonBay Communities
AVB
$27.9B
| $23.1M | 0.06% |
128,086
+113,100
| +755% | +$20.4M |
|
164
Occidental Petroleum
OXY
$46.9B
| $22.1M | 0.06% |
292,105
-186,900
| -39% | -$14.1M |
|
|
S
165
DELISTED
Sprint Corporation
S
| $22M | 0.06% |
4,854,000
+82,400
| +2% | +$373K |
|
166
DTE Energy
DTE
$28.4B
| $22M | 0.06% |
221,449
+82,032
| +59% | +$8.13M |
|
167
Altria Group
MO
$113B
| $21.6M | 0.06% |
312,924
-294,600
| -48% | -$20.3M |
|
168
Eversource Energy
ES
$23.8B
| $21.2M | 0.05% |
354,060
+154,621
| +78% | +$9.26M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.05% |
392,020
+78,900
| +25% | +$4.26M |
|
170
Public Service Enterprise Group
PEG
$41.1B
| $21.1M | 0.05% |
452,421
+30,046
| +7% | +$1.4M |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 0.05% |
575,617
+144,726
| +34% | +$5.3M |
|
172
T-Mobile US
TMUS
$284B
| $20.8M | 0.05% |
480,900
-1,543,300
| -76% | -$66.8M |
|
173
Salesforce
CRM
$245B
| $20.5M | 0.05% |
258,774
+146,700
| +131% | +$11.6M |
|
174
Franklin Resources
BEN
$13.3B
| $20.4M | 0.05% |
+610,405
| New | +$20.4M |
|
175
American Tower
AMT
$95.5B
| $20.3M | 0.05% |
178,800
| – | – |
|