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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $9.28M | 0.02% |
616,431
-900,798
| -59% | -$13.6M |
|
252
EOG Resources
EOG
$64.4B
| $9.25M | 0.02% |
87,909
+64,400
| +274% | +$6.78M |
|
253
Seagate
STX
$40B
| $9.24M | 0.02% |
157,820
+74,520
| +89% | +$4.36M |
|
254
Aon
AON
$79.9B
| $9.17M | 0.02% |
65,360
+44,000
| +206% | +$6.17M |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.03M | 0.02% |
462,762
+451,379
| +3,965% | +$8.81M |
|
256
Emerson Electric
EMR
$74.6B
| $8.95M | 0.02% |
131,050
-70,634
| -35% | -$4.82M |
|
257
Flex
FLEX
$20.8B
| $8.92M | 0.02% |
724,409
-9,157
| -1% | -$113K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.02% |
147,127
-39,900
| -21% | -$2.41M |
|
259
Myriad Genetics
MYGN
$615M
| $8.87M | 0.02% |
300,000
-150,000
| -33% | -$4.43M |
|
260
Freeport-McMoran
FCX
$66.5B
| $8.83M | 0.02% |
502,800
-75,200
| -13% | -$1.32M |
|
261
Pediatrix Medical
MD
$1.49B
| $8.72M | 0.02% |
156,720
| – | – |
|
|
CNH
262
CNH Industrial
CNH
$14.3B
| $8.69M | 0.02% |
809,088
-99,533
| -11% | -$1.07M |
|
263
Kellanova
K
$27.8B
| $8.62M | 0.02% |
141,219
+8,200
| +6% | +$501K |
|
264
Cognizant
CTSH
$35.1B
| $8.59M | 0.02% |
106,645
-203,960
| -66% | -$16.4M |
|
265
Southern Company
SO
$101B
| $8.48M | 0.02% |
189,900
-91,103
| -32% | -$4.07M |
|
266
Cummins
CMI
$55.1B
| $8.38M | 0.02% |
51,700
| – | – |
|
267
Jefferies Financial Group
JEF
$13.1B
| $8.32M | 0.02% |
408,903
+314,136
| +331% | +$6.39M |
|
268
Fidelity National Information Services
FIS
$35.9B
| $8.3M | 0.02% |
86,233
-1,000
| -1% | -$96.3K |
|
269
Southern Copper
SCCO
$83.6B
| $8.29M | 0.02% |
160,612
-1,156
| -0.7% | -$59.6K |
|
|
QVCGA
270
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.19M | 0.02% |
6,699
+3,310
| +98% | +$4.04M |
|
|
VVC
271
DELISTED
Vectren Corporation
VVC
| $8.15M | 0.02% |
127,500
| – | – |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $8.13M | 0.02% |
503,800
-5,200
| -1% | -$83.9K |
|
273
Viatris
VTRS
$12.2B
| $8.03M | 0.02% |
195,120
+10,900
| +6% | +$449K |
|
274
Burlington
BURL
$18.4B
| $7.99M | 0.02% |
60,000
-76,000
| -56% | -$10.1M |
|
275
CSX Corp
CSX
$60.6B
| $7.97M | 0.02% |
428,964
+148,800
| +53% | +$2.76M |
|