Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
-$1.99B
(-4.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
311
Reduced
327
Closed
33
Top Buys
| 1 |
Nutrien
NTR
|
$563M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$294M |
| 3 |
WEC Energy
WEC
|
$137M |
| 4 |
Kimberly-Clark
KMB
|
$131M |
| 5 |
NextEra Energy, Inc.
NEE
|
$127M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.07% |
516,717
+8,141
| +2% | +$451K |
|
152
DuPont de Nemours
DD
$32.4B
| $28.3M | 0.07% |
219,849
-84,809
| -28% | -$10.9M |
|
153
Comerica
CMA
$8.88B
| $28M | 0.07% |
292,301
+70,800
| +32% | +$6.79M |
|
154
ServiceNow
NOW
$190B
| $27.4M | 0.07% |
165,400
+162,100
| +4,912% | +$26.8M |
|
155
Dover
DOV
$24.3B
| $27.1M | 0.07% |
341,911
-39,007
| -10% | -$3.09M |
|
156
Valero Energy
VLO
$48.2B
| $27M | 0.07% |
290,800
-16,900
| -5% | -$1.57M |
|
157
Trip.com Group
TCOM
$47.8B
| $26.9M | 0.07% |
577,308
-5,400
| -0.9% | -$252K |
|
158
Costco
COST
$426B
| $26.6M | 0.06% |
141,287
+24,544
| +21% | +$4.62M |
|
159
Eli Lilly
LLY
$653B
| $26.3M | 0.06% |
340,200
-5,700
| -2% | -$441K |
|
160
Equinix
EQIX
$75.8B
| $26.1M | 0.06% |
62,516
-100
| -0.2% | -$41.8K |
|
161
Exelon
EXC
$43.8B
| $26.1M | 0.06% |
937,889
-302,552
| -24% | -$8.42M |
|
162
Bank of New York Mellon
BK
$72.9B
| $26.1M | 0.06% |
506,234
+66,195
| +15% | +$3.41M |
|
163
Amgen
AMGN
$152B
| $26M | 0.06% |
152,280
-269,953
| -64% | -$46M |
|
|
KS
164
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.7M | 0.06% |
+749,000
| New | +$25.7M |
|
165
Archer Daniels Midland
ADM
$29.9B
| $25.6M | 0.06% |
589,789
+21,700
| +4% | +$941K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $25M | 0.06% |
264,323
-316,600
| -54% | -$29.9M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $24.3M | 0.06% |
144,325
+40,120
| +39% | +$6.75M |
|
168
Yum China
YUMC
$16.6B
| $24.1M | 0.06% |
580,857
-681,500
| -54% | -$28.3M |
|
169
Public Service Enterprise Group
PEG
$40.3B
| $23.7M | 0.06% |
472,041
+93,670
| +25% | +$4.71M |
|
170
Spirit AeroSystems
SPR
$4.76B
| $23.1M | 0.06% |
276,300
+176,300
| +176% | +$14.8M |
|
171
Honeywell
HON
$136B
| $23M | 0.06% |
166,063
-444,635
| -73% | -$61.6M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.06% |
247,641
-79,300
| -24% | -$7.36M |
|
173
PNC Financial Services
PNC
$80.7B
| $22.5M | 0.05% |
148,446
+57,500
| +63% | +$8.7M |
|
174
Caterpillar
CAT
$197B
| $22.1M | 0.05% |
149,800
-28,200
| -16% | -$4.16M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $21.9M | 0.05% |
245,187
+176,865
| +259% | +$15.8M |
|