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 | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.99B
| $16.3M | 0.04% |
550,000
-70,000
| -11% | -$2.07M |
|
202
Archer Daniels Midland
ADM
$29.8B
| $16.2M | 0.04% |
312,400
-29,100
| -9% | -$1.51M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $16.2M | 0.04% |
149,600
-14,800
| -9% | -$1.6M |
|
204
Halliburton
HAL
$19.2B
| $16.2M | 0.04% |
411,225
-38,700
| -9% | -$1.52M |
|
205
EQT Corp
EQT
$32.3B
| $16.2M | 0.04% |
392,233
+244,873
| +166% | +$10.1M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $16.1M | 0.04% |
134,900
-42,600
| -24% | -$5.09M |
|
207
LyondellBasell Industries
LYB
$17.5B
| $16M | 0.04% |
201,600
-23,300
| -10% | -$1.85M |
|
208
Eaton
ETN
$136B
| $15.7M | 0.04% |
230,298
-195,824
| -46% | -$13.3M |
|
209
Johnson Controls International
JCI
$70.1B
| $15.6M | 0.04% |
308,656
-27,790
| -8% | -$1.41M |
|
210
General Mills
GIS
$26.5B
| $15.6M | 0.04% |
292,900
-31,100
| -10% | -$1.66M |
|
211
PPG Industries
PPG
$24.7B
| $15.4M | 0.04% |
133,192
-12,600
| -9% | -$1.46M |
|
212
Deere & Co
DE
$128B
| $15.4M | 0.04% |
173,900
-15,700
| -8% | -$1.39M |
|
213
Kroger
KR
$44.9B
| $15.3M | 0.04% |
476,600
-40,600
| -8% | -$1.3M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $15.2M | 0.04% |
170,627
-16,900
| -9% | -$1.5M |
|
215
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.8M | 0.04% |
36,000
-3,000
| -8% | -$1.23M |
|
|
YOKU
216
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.8M | 0.04% |
+828,600
| New | +$14.8M |
|
217
Hawaiian Electric Industries
HE
$2.14B
| $14.7M | 0.04% |
+438,700
| New | +$14.7M |
|
218
Invesco India ETF
PIN
$210M
| $14.5M | 0.04% |
693,100
| – | – |
|
219
Hartford Financial Services
HIG
$37.9B
| $14.5M | 0.04% |
348,341
-50,500
| -13% | -$2.11M |
|
220
Northrop Grumman
NOC
$83B
| $14.4M | 0.04% |
98,000
-12,000
| -11% | -$1.77M |
|
221
American Electric Power
AEP
$58.1B
| $14.4M | 0.04% |
237,400
-21,100
| -8% | -$1.28M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.04% |
220,000
-150,300
| -41% | -$9.84M |
|
223
Corning
GLW
$59.7B
| $14.3M | 0.04% |
622,000
-60,900
| -9% | -$1.4M |
|
224
Salesforce
CRM
$232B
| $14.2M | 0.04% |
239,700
-64,800
| -21% | -$3.84M |
|
225
Southwest Airlines
LUV
$16.3B
| $13.9M | 0.04% |
329,400
-33,000
| -9% | -$1.4M |
|