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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $18M | 0.05% |
336,329
+47,329
| +16% | +$2.53M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.05% |
75,900
-3,300
| -4% | -$782K |
|
203
Freeport-McMoran
FCX
$66.1B
| $17.9M | 0.05% |
549,200
-18,800
| -3% | -$614K |
|
204
Dominion Energy
D
$50.2B
| $17.8M | 0.05% |
258,200
-59,900
| -19% | -$4.14M |
|
205
Rockwell Automation
ROK
$38.4B
| $17.8M | 0.05% |
162,351
+86,651
| +114% | +$9.52M |
|
206
Charles Schwab
SCHW
$177B
| $17.8M | 0.05% |
606,700
-33,700
| -5% | -$990K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.7M | 0.05% |
314,194
-11,400
| -4% | -$643K |
|
208
Salesforce
CRM
$232B
| $17.5M | 0.05% |
304,500
-4,400
| -1% | -$253K |
|
209
Archer Daniels Midland
ADM
$29.8B
| $17.5M | 0.05% |
341,500
-16,400
| -5% | -$838K |
|
210
Elevance Health
ELV
$69.4B
| $17.4M | 0.05% |
145,100
+12,200
| +9% | +$1.46M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.05% |
104,600
-3,600
| -3% | -$597K |
|
|
TLM
212
DELISTED
TALISMAN ENERGY INC
TLM
| $17.3M | 0.05% |
1,990,251
-6,005,800
| -75% | -$52.1M |
|
213
Allison Transmission
ALSN
$7.46B
| $17.2M | 0.05% |
603,583
+223,833
| +59% | +$6.38M |
|
214
CSX Corp
CSX
$60.9B
| $17M | 0.05% |
1,586,100
-61,500
| -4% | -$657K |
|
215
Bank of New York Mellon
BK
$74.4B
| $16.9M | 0.05% |
436,259
-187,341
| -30% | -$7.26M |
|
216
Travelers Companies
TRV
$62.9B
| $16.8M | 0.05% |
179,300
+720
| +0.4% | +$67.6K |
|
|
NAV
217
DELISTED
Navistar International
NAV
| $16.8M | 0.05% |
510,000
+160,000
| +46% | +$5.27M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $16.7M | 0.05% |
164,400
-171,400
| -51% | -$17.4M |
|
219
Fifth Third Bancorp
FITB
$30.6B
| $16.6M | 0.05% |
828,300
+363,200
| +78% | +$7.27M |
|
220
Ecolab
ECL
$78B
| $16.4M | 0.04% |
142,600
-5,100
| -3% | -$586K |
|
221
General Mills
GIS
$26.5B
| $16.3M | 0.04% |
324,000
-12,000
| -4% | -$605K |
|
222
Deere & Co
DE
$128B
| $15.5M | 0.04% |
189,600
-76,090
| -29% | -$6.24M |
|
223
Johnson Controls International
JCI
$70.1B
| $15.5M | 0.04% |
336,446
-10,410
| -3% | -$480K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.04% |
201,400
-12,500
| -6% | -$962K |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
| $15.4M | 0.04% |
620,000
+70,000
| +13% | +$1.74M |
|