Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$651B
| $29M | 0.07% |
340,200
| – | – |
|
152
Altria Group
MO
$112B
| $28.4M | 0.07% |
499,624
-58,280
| -10% | -$3.31M |
|
153
AbbVie
ABBV
$377B
| $28.3M | 0.07% |
305,550
-493,000
| -62% | -$45.7M |
|
154
Occidental Petroleum
OXY
$45.2B
| $28.1M | 0.07% |
335,805
+53,200
| +19% | +$4.45M |
|
155
Amgen
AMGN
$153B
| $28.1M | 0.07% |
152,083
-197
| -0.1% | -$36.4K |
|
156
PG&E
PCG
$33.3B
| $28M | 0.07% |
658,054
+369,500
| +128% | +$15.7M |
|
157
Aflac
AFL
$57.7B
| $27.6M | 0.07% |
640,924
+556,500
| +659% | +$23.9M |
|
158
Marathon Petroleum
MPC
$54.6B
| $27.3M | 0.06% |
389,200
-281,948
| -42% | -$19.8M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.06% |
344,527
+197,400
| +134% | +$14.5M |
|
160
Archer Daniels Midland
ADM
$29.9B
| $25.1M | 0.06% |
546,889
-42,900
| -7% | -$1.97M |
|
161
TAL Education Group
TAL
$6.27B
| $24.1M | 0.06% |
655,544
+216,700
| +49% | +$7.97M |
|
162
Caterpillar
CAT
$197B
| $24M | 0.06% |
177,200
+27,400
| +18% | +$3.72M |
|
163
Yum China
YUMC
$16.6B
| $23.4M | 0.06% |
609,357
+28,500
| +5% | +$1.1M |
|
164
Bristol-Myers Squibb
BMY
$95.3B
| $23.1M | 0.05% |
417,974
-41,800
| -9% | -$2.31M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $22.9M | 0.05% |
125,027
-67,454
| -35% | -$12.4M |
|
166
Camden Property Trust
CPT
$12B
| $22.7M | 0.05% |
249,000
+109,400
| +78% | +$9.97M |
|
167
Coca-Cola
KO
$294B
| $22.6M | 0.05% |
515,632
-665,440
| -56% | -$29.2M |
|
168
Electronic Arts
EA
$42B
| $22.1M | 0.05% |
157,040
+125,609
| +400% | +$17.7M |
|
169
Owens Corning
OC
$13.1B
| $22M | 0.05% |
347,300
+217,200
| +167% | +$13.8M |
|
170
TE Connectivity
TEL
$61.4B
| $21.6M | 0.05% |
239,300
+133,588
| +126% | +$12M |
|
171
Masimo
MASI
$7.94B
| $21.5M | 0.05% |
+220,000
| New | +$21.5M |
|
172
NetEase
NTES
$84.7B
| $21.4M | 0.05% |
423,855
-159,320
| -27% | -$8.05M |
|
173
Trip.com Group
TCOM
$47.5B
| $20.7M | 0.05% |
435,508
-141,800
| -25% | -$6.75M |
|
174
BP
BP
$87.3B
| $20.4M | 0.05% |
+474,178
| New | +$20.4M |
|
175
Air Products & Chemicals
APD
$64.8B
| $20.3M | 0.05% |
130,189
-102,600
| -44% | -$16M |
|