Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $19.8M | 0.05% |
213,363
+47,119
| +28% | +$4.38M |
|
177
Seagate
STX
$40B
| $19.7M | 0.05% |
511,200
+192,000
| +60% | +$7.4M |
|
178
eBay
EBAY
$42.3B
| $19.6M | 0.05% |
595,300
-53,400
| -8% | -$1.76M |
|
179
American Water Works
AWK
$28B
| $19.2M | 0.05% |
256,664
+77,440
| +43% | +$5.8M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.05% |
327,900
+298,200
| +1,004% | +$17.1M |
|
181
Corning
GLW
$61B
| $18.7M | 0.05% |
788,700
-78,200
| -9% | -$1.85M |
|
182
CMS Energy
CMS
$21.4B
| $18.4M | 0.05% |
439,167
+24,310
| +6% | +$1.02M |
|
183
Baxter International
BAX
$12.5B
| $18.3M | 0.05% |
385,269
+203,518
| +112% | +$9.69M |
|
184
PPG Industries
PPG
$24.8B
| $17.7M | 0.04% |
171,614
-3,800
| -2% | -$393K |
|
185
HCA Healthcare
HCA
$98.5B
| $17.6M | 0.04% |
232,700
-18,200
| -7% | -$1.38M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $17.4M | 0.04% |
369,120
-22,900
| -6% | -$1.08M |
|
187
FedEx
FDX
$53.7B
| $17.1M | 0.04% |
98,100
-8,900
| -8% | -$1.55M |
|
188
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.04% |
727,539
+124,560
| +21% | +$2.89M |
|
189
AES
AES
$9.21B
| $16.8M | 0.04% |
1,308,299
+287,500
| +28% | +$3.69M |
|
190
Oneok
OKE
$45.7B
| $16.6M | 0.04% |
322,487
+55,520
| +21% | +$2.85M |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.04% |
669,349
+490,500
| +274% | +$12.1M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.04% |
246,755
-14,800
| -6% | -$991K |
|
|
SCG
193
DELISTED
Scana
SCG
| $16.2M | 0.04% |
223,354
+158,620
| +245% | +$11.5M |
|
194
Delta Air Lines
DAL
$39.9B
| $16M | 0.04% |
407,506
-29,100
| -7% | -$1.15M |
|
195
General Dynamics
GD
$86.8B
| $16M | 0.04% |
102,797
-8,400
| -8% | -$1.3M |
|
196
Boeing
BA
$174B
| $15.4M | 0.04% |
116,550
-86,300
| -43% | -$11.4M |
|
197
Western Digital
WDC
$31.9B
| $15.1M | 0.04% |
341,980
-21,432
| -6% | -$947K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $14.7M | 0.04% |
182,100
-13,800
| -7% | -$1.11M |
|
199
Eaton
ETN
$136B
| $14.6M | 0.04% |
221,898
-14,300
| -6% | -$940K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
156,221
+48,820
| +45% | +$4.56M |
|