Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
176
Sohu.com
SOHU
$481M
| $21.3M | 0.06% |
+400,000
| New | +$21.3M |
|
177
TJX Companies
TJX
$156B
| $21.1M | 0.06% |
602,600
-66,000
| -10% | -$2.31M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.06% |
306,200
+82,900
| +37% | +$5.66M |
|
179
Texas Instruments
TXN
$168B
| $20.7M | 0.06% |
362,200
-90,300
| -20% | -$5.16M |
|
|
CYN
180
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.06% |
+227,868
| New | +$20.3M |
|
181
United Parcel Service
UPS
$71.5B
| $19.9M | 0.06% |
205,700
-91,500
| -31% | -$8.87M |
|
182
Hartford Financial Services
HIG
$36.8B
| $19.8M | 0.06% |
472,841
+124,500
| +36% | +$5.21M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.3M | 0.05% |
445,600
-5,800
| -1% | -$251K |
|
184
American Water Works
AWK
$27.3B
| $19.3M | 0.05% |
355,428
-224,100
| -39% | -$12.1M |
|
185
FedEx
FDX
$53.3B
| $19.2M | 0.05% |
116,300
-11,500
| -9% | -$1.9M |
|
186
Diamondback Energy
FANG
$39.5B
| $19.2M | 0.05% |
+250,000
| New | +$19.2M |
|
187
Capital One
COF
$142B
| $19.2M | 0.05% |
243,500
-72,800
| -23% | -$5.74M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.9M | 0.05% |
221,900
-21,800
| -9% | -$1.86M |
|
189
General Dynamics
GD
$86.4B
| $18.9M | 0.05% |
139,100
-13,700
| -9% | -$1.86M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.6M | 0.05% |
124,000
-12,100
| -9% | -$1.81M |
|
191
CSX Corp
CSX
$60B
| $18.6M | 0.05% |
1,680,600
+231,600
| +16% | +$2.56M |
|
192
Dominion Energy
D
$50.2B
| $18.4M | 0.05% |
259,600
+226,300
| +680% | +$16M |
|
193
Elevance Health
ELV
$71B
| $18.2M | 0.05% |
117,782
-13,200
| -10% | -$2.04M |
|
194
Automatic Data Processing
ADP
$120B
| $18M | 0.05% |
209,700
-24,200
| -10% | -$2.07M |
|
195
Ford
F
$45.7B
| $17.9M | 0.05% |
1,111,000
-241,500
| -18% | -$3.9M |
|
196
American Tower
AMT
$91.1B
| $17.6M | 0.05% |
186,500
-5,900
| -3% | -$555K |
|
197
Nu Skin
NUS
$574M
| $17.4M | 0.05% |
+289,736
| New | +$17.4M |
|
198
American Airlines Group
AAL
$8.42B
| $16.7M | 0.05% |
+316,600
| New | +$16.7M |
|
199
Kroger
KR
$44.7B
| $16.6M | 0.05% |
433,800
-42,800
| -9% | -$1.64M |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $16.5M | 0.05% |
155,227
-15,400
| -9% | -$1.64M |
|