Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $22.7M | 0.06% |
140,400
-11,500
| -8% | -$1.86M |
|
177
Essential Utilities
WTRG
$10.9B
| $22.6M | 0.06% |
958,726
-62,574
| -6% | -$1.47M |
|
178
Accenture
ACN
$158B
| $22.3M | 0.06% |
273,900
+12,700
| +5% | +$1.03M |
|
179
Baidu
BIDU
$33.8B
| $21.8M | 0.06% |
100,000
| – | – |
|
180
Cummins
CMI
$55.2B
| $21.7M | 0.06% |
164,377
+97,547
| +146% | +$12.9M |
|
181
TJX Companies
TJX
$157B
| $21.7M | 0.06% |
733,000
-33,000
| -4% | -$976K |
|
182
Agilent Technologies
A
$36.4B
| $21.4M | 0.06% |
525,928
+271,212
| +106% | +$11.1M |
|
183
General Dynamics
GD
$86.7B
| $21.4M | 0.06% |
168,000
-10,100
| -6% | -$1.28M |
|
184
Sempra
SRE
$53.6B
| $21.3M | 0.06% |
404,600
-4,800
| -1% | -$253K |
|
|
185
Gilead Sciences
GILD
$140B
| $21.2M | 0.06% |
199,600
-640,200
| -76% | -$68.1M |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.2M | 0.06% |
523,500
-5,400
| -1% | -$218K |
|
187
Automatic Data Processing
ADP
$122B
| $21.1M | 0.06% |
289,762
-10,478
| -3% | -$764K |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 0.06% |
147,300
+114,900
| +355% | +$16.5M |
|
189
Target
TGT
$42.1B
| $21M | 0.06% |
335,200
-11,200
| -3% | -$702K |
|
190
iShares MSCI EAFE ETF
EFA
$65.9B
| $20.7M | 0.06% |
322,880
+295,330
| +1,072% | +$18.9M |
|
191
Parker-Hannifin
PH
$95.9B
| $20.6M | 0.06% |
180,700
+99,300
| +122% | +$11.3M |
|
192
Baxter International
BAX
$12.1B
| $20.6M | 0.06% |
527,447
-18,778
| -3% | -$732K |
|
|
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20M | 0.05% |
1,339,235
+14,500
| +1% | +$217K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $20M | 0.05% |
177,500
-109,100
| -38% | -$12.3M |
|
195
Williams Companies
WMB
$70.3B
| $19.7M | 0.05% |
355,800
-48,000
| -12% | -$2.66M |
|
196
American Tower
AMT
$91.4B
| $19.6M | 0.05% |
209,500
-6,900
| -3% | -$646K |
|
197
Micron Technology
MU
$139B
| $19.4M | 0.05% |
565,900
-19,400
| -3% | -$665K |
|
198
APA Corp
APA
$8.39B
| $19M | 0.05% |
202,300
-128,600
| -39% | -$12.1M |
|
199
Chubb
CB
$112B
| $18.6M | 0.05% |
177,600
-7,100
| -4% | -$745K |
|
200
Norfolk Southern
NSC
$62.8B
| $18.3M | 0.05% |
163,700
-5,600
| -3% | -$625K |
|