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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.8B
| $14M | 0.03% |
236,300
-16,300
| -6% | -$965K |
|
202
Xerox
XRX
$468M
| $13.9M | 0.03% |
520,018
-32,220
| -6% | -$860K |
|
203
Pinnacle West Capital
PNW
$10.4B
| $13.8M | 0.03% |
182,216
+46,770
| +35% | +$3.55M |
|
204
US Bancorp
USB
$76.8B
| $13.8M | 0.03% |
322,462
+97,284
| +43% | +$4.17M |
|
205
Prudential Financial
PRU
$37.1B
| $13.8M | 0.03% |
169,070
+57,800
| +52% | +$4.72M |
|
206
Deutsche Bank
DB
$68.8B
| $13.7M | 0.03% |
1,180,748
-73,250
| -6% | -$850K |
|
207
Alliant Energy
LNT
$16.4B
| $13.6M | 0.03% |
355,805
+93,150
| +35% | +$3.57M |
|
208
UBS Group
UBS
$127B
| $13.6M | 0.03% |
997,803
-61,808
| -6% | -$844K |
|
209
Occidental Petroleum
OXY
$44.4B
| $13.5M | 0.03% |
185,105
-107,000
| -37% | -$7.8M |
|
210
Kroger
KR
$44.7B
| $13.5M | 0.03% |
453,900
-301,300
| -40% | -$8.94M |
|
211
NiSource
NI
$19.1B
| $13.4M | 0.03% |
557,485
-53,700
| -9% | -$1.29M |
|
212
New Oriental
EDU
$8.51B
| $12.9M | 0.03% |
278,700
-21,800
| -7% | -$1.01M |
|
213
Automatic Data Processing
ADP
$120B
| $12.9M | 0.03% |
145,901
-9,600
| -6% | -$847K |
|
214
PayPal
PYPL
$64.7B
| $12.8M | 0.03% |
311,912
-22,300
| -7% | -$914K |
|
215
TE Connectivity
TEL
$61.7B
| $12.7M | 0.03% |
197,500
-19,300
| -9% | -$1.24M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $12.6M | 0.03% |
92,655
-6,500
| -7% | -$885K |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.03% |
81,240
-3,010
| -4% | -$463K |
|
218
UGI
UGI
$7.36B
| $12.5M | 0.03% |
275,605
+80,210
| +41% | +$3.63M |
|
219
Emerson Electric
EMR
$74.3B
| $12.5M | 0.03% |
228,400
-87,400
| -28% | -$4.76M |
|
220
Freeport-McMoran
FCX
$63B
| $12.4M | 0.03% |
1,143,500
-70,700
| -6% | -$768K |
|
|
WR
221
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.03% |
218,500
+65,740
| +43% | +$3.73M |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.03% |
1,620,135
-73,700
| -4% | -$562K |
|
223
Vipshop
VIPS
$8.72B
| $12.4M | 0.03% |
842,000
-64,800
| -7% | -$951K |
|
224
Applied Materials
AMAT
$130B
| $12.3M | 0.03% |
408,800
-41,900
| -9% | -$1.26M |
|
225
Deere & Co
DE
$129B
| $12.1M | 0.03% |
141,700
+8,200
| +6% | +$700K |
|