Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $10.6M | 0.03% |
124,700
+67,000
| +116% | +$5.68M |
|
227
Nike
NKE
$109B
| $10.6M | 0.03% |
125,587
+44,000
| +54% | +$3.71M |
|
228
Target
TGT
$42.3B
| $10.5M | 0.03% |
131,300
+53,600
| +69% | +$4.3M |
|
|
BBL
229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.03% |
215,000
| – | – |
|
230
Autohome
ATHM
$3.39B
| $10.3M | 0.03% |
98,177
-4,323
| -4% | -$454K |
|
231
Federal Realty Investment Trust
FRT
$8.86B
| $10.3M | 0.03% |
74,621
-1,300
| -2% | -$179K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $10.2M | 0.03% |
115,826
-102,950
| -47% | -$9.1M |
|
233
Chubb
CB
$111B
| $10.2M | 0.03% |
72,922
-9,500
| -12% | -$1.33M |
|
234
Emerson Electric
EMR
$74.6B
| $10.2M | 0.03% |
149,100
-24,400
| -14% | -$1.67M |
|
235
CME Group
CME
$94.4B
| $10.2M | 0.03% |
61,901
-121,790
| -66% | -$20M |
|
236
Texas Instruments
TXN
$171B
| $10M | 0.03% |
94,428
-1,000
| -1% | -$106K |
|
237
T-Mobile US
TMUS
$284B
| $9.92M | 0.03% |
143,500
-149,300
| -51% | -$10.3M |
|
238
Regency Centers
REG
$13.4B
| $9.8M | 0.02% |
145,200
-800
| -0.5% | -$54K |
|
239
BOK Financial
BOKF
$7.18B
| $9.79M | 0.02% |
+120,000
| New | +$9.79M |
|
240
W.R. Berkley
WRB
$27.3B
| $9.74M | 0.02% |
387,892
-26,177
| -6% | -$657K |
|
241
Southern Company
SO
$101B
| $9.65M | 0.02% |
186,658
+7,700
| +4% | +$398K |
|
242
Xerox
XRX
$493M
| $9.63M | 0.02% |
301,121
+2,553
| +0.9% | +$81.6K |
|
243
Western Digital
WDC
$31.9B
| $9.6M | 0.02% |
264,187
+26,592
| +11% | +$966K |
|
244
Visa
V
$666B
| $9.49M | 0.02% |
60,751
+31,159
| +105% | +$4.87M |
|
245
Pinduoduo
PDD
$177B
| $9.45M | 0.02% |
+380,863
| New | +$9.45M |
|
246
Nutanix
NTNX
$18.7B
| $9.44M | 0.02% |
250,000
| – | – |
|
247
Cousins Properties
CUZ
$4.95B
| $9.43M | 0.02% |
244,156
+194,531
| +392% | +$7.52M |
|
248
Douglas Emmett
DEI
$2.83B
| $9.36M | 0.02% |
231,600
| – | – |
|
249
MGM Resorts International
MGM
$9.98B
| $9.16M | 0.02% |
357,102
+228,102
| +177% | +$5.85M |
|
250
Equity Lifestyle Properties
ELS
$12B
| $9.16M | 0.02% |
+160,256
| New | +$9.16M |
|