Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.1M | 0.09% |
+267,600
| New | +$30.1M |
|
177
Dominion Energy
D
$49.8B
| $30.1M | 0.09% |
+529,400
| New | +$30.1M |
|
178
Capital One
COF
$145B
| $29.9M | 0.09% |
+476,200
| New | +$29.9M |
|
179
General Mills
GIS
$26.6B
| $28.7M | 0.08% |
+591,400
| New | +$28.7M |
|
180
Deere & Co
DE
$129B
| $28.6M | 0.08% |
+352,400
| New | +$28.6M |
|
181
American Tower
AMT
$92.2B
| $28M | 0.08% |
+382,600
| New | +$28M |
|
182
Blackrock
BLK
$171B
| $27.7M | 0.08% |
+107,987
| New | +$27.7M |
|
183
Prudential Financial
PRU
$38.3B
| $27.7M | 0.08% |
+379,700
| New | +$27.7M |
|
|
IOC
184
DELISTED
Interoil Corporation
IOC
| $27.5M | 0.08% |
+395,000
| New | +$27.5M |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.4M | 0.08% |
+1,445,635
| New | +$27.4M |
|
186
Eaton
ETN
$136B
| $27M | 0.08% |
+410,807
| New | +$27M |
|
187
NOV
NOV
$4.95B
| $27M | 0.08% |
+434,284
| New | +$27M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.07% |
+526,200
| New | +$25.7M |
|
189
Cognizant
CTSH
$35.1B
| $24.8M | 0.07% |
+793,200
| New | +$24.8M |
|
190
Texas Instruments
TXN
$171B
| $24.8M | 0.07% |
+711,100
| New | +$24.8M |
|
191
Credicorp
BAP
$20.7B
| $24.3M | 0.07% |
+197,173
| New | +$24.3M |
|
192
State Street
STT
$32.6B
| $24.2M | 0.07% |
+371,800
| New | +$24.2M |
|
193
Exelon
EXC
$44B
| $24.2M | 0.07% |
+1,100,015
| New | +$24.2M |
|
194
DTE Energy
DTE
$28.4B
| $24.1M | 0.07% |
+422,060
| New | +$24.1M |
|
195
LyondellBasell Industries
LYB
$17.7B
| $23.7M | 0.07% |
+357,982
| New | +$23.7M |
|
196
Northrop Grumman
NOC
$82.8B
| $23.5M | 0.07% |
+283,800
| New | +$23.5M |
|
197
Allstate
ALL
$54.7B
| $23.5M | 0.07% |
+488,316
| New | +$23.5M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.07% |
+491,304
| New | +$23.4M |
|
199
General Motors
GM
$55.8B
| $23.4M | 0.07% |
+702,400
| New | +$23.4M |
|
200
Bank of New York Mellon
BK
$74.3B
| $23.3M | 0.07% |
+830,810
| New | +$23.3M |
|