Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $20.8M | 0.06% |
336,600
-191,110
| -36% | -$11.8M |
|
177
Wynn Resorts
WYNN
$12.8B
| $20.7M | 0.05% |
139,300
+96,500
| +225% | +$14.4M |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.05% |
136,100
-11,200
| -8% | -$1.7M |
|
179
Delta Air Lines
DAL
$39.5B
| $20M | 0.05% |
406,100
-321,562
| -44% | -$15.8M |
|
180
Marsh & McLennan
MMC
$101B
| $19.8M | 0.05% |
345,500
+57,600
| +20% | +$3.3M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.05% |
451,400
-72,100
| -14% | -$3.12M |
|
182
Automatic Data Processing
ADP
$122B
| $19.5M | 0.05% |
233,900
-55,862
| -19% | -$4.66M |
|
183
Baxter International
BAX
$12.1B
| $19.3M | 0.05% |
484,183
-43,264
| -8% | -$1.72M |
|
184
American Tower
AMT
$91.4B
| $19M | 0.05% |
192,400
-17,100
| -8% | -$1.69M |
|
185
Walt Disney
DIS
$214B
| $19M | 0.05% |
201,881
-78,300
| -28% | -$7.38M |
|
186
Chubb
CB
$112B
| $18.5M | 0.05% |
161,000
-16,600
| -9% | -$1.91M |
|
187
Micron Technology
MU
$139B
| $18.2M | 0.05% |
520,900
-45,000
| -8% | -$1.58M |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.9M | 0.05% |
285,694
-28,500
| -9% | -$1.79M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.05% |
96,200
-8,400
| -8% | -$1.55M |
|
190
CSX Corp
CSX
$60.9B
| $17.5M | 0.05% |
1,449,000
-137,100
| -9% | -$1.66M |
|
191
Allstate
ALL
$54.9B
| $17.3M | 0.05% |
246,500
+17,000
| +7% | +$1.19M |
|
192
DTE Energy
DTE
$28.3B
| $17.3M | 0.05% |
235,060
+125,080
| +114% | +$9.19M |
|
193
Charles Schwab
SCHW
$177B
| $16.8M | 0.04% |
557,600
-49,100
| -8% | -$1.48M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 0.04% |
401,400
+120,600
| +43% | +$5.05M |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.04% |
223,300
+21,900
| +11% | +$1.65M |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.7M | 0.04% |
69,200
-6,700
| -9% | -$1.61M |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.04% |
425,940
+201,130
| +89% | +$7.85M |
|
198
Illinois Tool Works
ITW
$77.4B
| $16.5M | 0.04% |
174,500
-135,545
| -44% | -$12.8M |
|
199
Norfolk Southern
NSC
$62.8B
| $16.5M | 0.04% |
150,200
-13,500
| -8% | -$1.48M |
|
200
Elevance Health
ELV
$69.4B
| $16.5M | 0.04% |
130,982
-14,118
| -10% | -$1.77M |
|