Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
-$1.99B
(-4.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
311
Reduced
327
Closed
33
Top Buys
| 1 |
Nutrien
NTR
|
$563M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$294M |
| 3 |
WEC Energy
WEC
|
$137M |
| 4 |
Kimberly-Clark
KMB
|
$131M |
| 5 |
NextEra Energy, Inc.
NEE
|
$127M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $11.9M | 0.03% |
165,181
+32,281
| +24% | +$2.32M |
|
227
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.03% |
139,600
+127,600
| +1,063% | +$10.7M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.03% |
173,337
-30,000
| -15% | -$2.02M |
|
229
Charles Schwab
SCHW
$167B
| $11.6M | 0.03% |
222,268
+148,300
| +200% | +$7.74M |
|
230
Blackrock
BLK
$170B
| $11.5M | 0.03% |
21,249
+8,700
| +69% | +$4.71M |
|
231
Bunge Global
BG
$16.9B
| $11.4M | 0.03% |
154,815
-29,285
| -16% | -$2.17M |
|
232
Nike
NKE
$109B
| $11.4M | 0.03% |
171,387
-1,400
| -0.8% | -$93K |
|
233
Target
TGT
$42.3B
| $11.3M | 0.03% |
163,400
-20,300
| -11% | -$1.41M |
|
234
American Financial Group
AFG
$11.6B
| $11.3M | 0.03% |
100,679
-86,700
| -46% | -$9.73M |
|
235
American Electric Power
AEP
$57.8B
| $11.2M | 0.03% |
163,960
-85,700
| -34% | -$5.88M |
|
|
CVG
236
DELISTED
Convergys
CVG
| $11M | 0.03% |
487,100
+187,100
| +62% | +$4.23M |
|
|
SINA
237
DELISTED
Sina Corp
SINA
| $11M | 0.03% |
105,462
+86,170
| +447% | +$8.99M |
|
238
Macy's
M
$4.64B
| $10.8M | 0.03% |
364,490
+32,000
| +10% | +$952K |
|
|
WUBA
239
DELISTED
58.COM INC
WUBA
| $10.8M | 0.03% |
135,066
| – | – |
|
240
TE Connectivity
TEL
$61.7B
| $10.6M | 0.03% |
105,712
-29,388
| -22% | -$2.94M |
|
241
Marsh & McLennan
MMC
$100B
| $10.5M | 0.03% |
127,202
+81,300
| +177% | +$6.71M |
|
242
Owens Corning
OC
$13B
| $10.5M | 0.03% |
130,100
+10,100
| +8% | +$812K |
|
243
CME Group
CME
$94.4B
| $10.3M | 0.02% |
63,393
+29,702
| +88% | +$4.8M |
|
244
Broadcom
AVGO
$1.58T
| $10.1M | 0.02% |
429,480
-861,000
| -67% | -$20.3M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.02% |
273,275
+127,000
| +87% | +$4.66M |
|
246
Baxter International
BAX
$12.5B
| $9.68M | 0.02% |
148,769
-3,300
| -2% | -$215K |
|
|
TRCO
247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.61M | 0.02% |
237,200
| – | – |
|
248
Centene
CNC
$14.2B
| $9.48M | 0.02% |
177,400
+10,600
| +6% | +$566K |
|
249
Xerox
XRX
$493M
| $9.48M | 0.02% |
329,268
-19,700
| -6% | -$567K |
|
250
Thor Industries
THO
$5.94B
| $9.31M | 0.02% |
80,800
| – | – |
|