Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$3.16B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
131
Reduced
427
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.9M | 0.05% |
+500,000
| New | +$18.9M |
|
202
Trinity Industries
TRN
$2.31B
| $18.9M | 0.05% |
+600,437
| New | +$18.9M |
|
203
Baidu
BIDU
$35.1B
| $18.7M | 0.05% |
100,000
| – | – |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.05% |
213,900
-14,800
| -6% | -$1.28M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.05% |
297,000
-15,200
| -5% | -$942K |
|
206
Masco
MAS
$15.9B
| $18.3M | 0.05% |
940,125
+381,799
| +68% | +$7.45M |
|
207
Illinois Tool Works
ITW
$77.6B
| $18.2M | 0.05% |
207,600
-16,700
| -7% | -$1.46M |
|
208
Johnson Controls International
JCI
$69.5B
| $18.1M | 0.05% |
346,856
-17,094
| -5% | -$894K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $18M | 0.05% |
512,000
-26,700
| -5% | -$938K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.05% |
78,200
-3,800
| -5% | -$873K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $18M | 0.05% |
289,000
-27,700
| -9% | -$1.72M |
|
212
Delta Air Lines
DAL
$39.9B
| $18M | 0.05% |
463,700
-23,700
| -5% | -$918K |
|
213
Salesforce
CRM
$239B
| $17.9M | 0.05% |
308,900
-13,200
| -4% | -$767K |
|
|
VALE.P
214
DELISTED
Vale S A
VALE.P
| $17.9M | 0.05% |
1,500,000
| – | – |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $17.8M | 0.05% |
238,444
-132,400
| -36% | -$9.86M |
|
216
General Mills
GIS
$27B
| $17.7M | 0.05% |
336,000
-22,400
| -6% | -$1.18M |
|
217
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.05% |
169,300
-8,400
| -5% | -$865K |
|
|
MDCO
218
DELISTED
Medicines Co
MDCO
| $17.4M | 0.05% |
+600,000
| New | +$17.4M |
|
219
Charles Schwab
SCHW
$167B
| $17.2M | 0.05% |
640,400
-30,300
| -5% | -$816K |
|
220
Exelon
EXC
$43.9B
| $17.1M | 0.05% |
658,361
+319,095
| +94% | +$8.3M |
|
221
CSX Corp
CSX
$60.6B
| $16.9M | 0.05% |
1,647,600
-87,000
| -5% | -$893K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.9M | 0.05% |
108,200
-5,300
| -5% | -$828K |
|
223
Travelers Companies
TRV
$62B
| $16.8M | 0.05% |
178,580
-12,200
| -6% | -$1.15M |
|
224
Aon
AON
$79.9B
| $16.7M | 0.05% |
185,300
-22,900
| -11% | -$2.06M |
|
225
Devon Energy
DVN
$22.1B
| $16.7M | 0.05% |
209,700
-10,100
| -5% | -$802K |
|