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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $10.4M | 0.03% |
147,200
-13,200
| -8% | -$933K |
|
277
Goodyear
GT
$2.42B
| $10.4M | 0.03% |
363,900
+62,000
| +21% | +$1.77M |
|
278
Coterra Energy
CTRA
$18.2B
| $10.4M | 0.03% |
350,400
+129,800
| +59% | +$3.84M |
|
279
Edison International
EIX
$20.9B
| $10.4M | 0.03% |
158,100
-14,200
| -8% | -$930K |
|
280
Bath & Body Works
BBWI
$6.2B
| $10.3M | 0.03% |
147,574
-12,865
| -8% | -$900K |
|
281
Chipotle Mexican Grill
CMG
$54.6B
| $10.3M | 0.03% |
750,000
-70,000
| -9% | -$958K |
|
282
Ventas
VTR
$30.8B
| $10.2M | 0.03% |
125,050
-11,209
| -8% | -$918K |
|
283
Viatris
VTRS
$12.2B
| $10.2M | 0.03% |
181,600
-16,000
| -8% | -$902K |
|
284
Public Service Enterprise Group
PEG
$40.4B
| $10.2M | 0.03% |
245,500
-22,000
| -8% | -$911K |
|
|
WMGI
285
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.03% |
375,000
+95,000
| +34% | +$2.55M |
|
286
Vornado Realty Trust
VNO
$7.84B
| $9.97M | 0.03% |
115,772
-10,252
| -8% | -$883K |
|
287
Carnival Corp
CCL
$42.6B
| $9.91M | 0.03% |
218,600
-19,600
| -8% | -$888K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.85M | 0.03% |
98,000
-8,900
| -8% | -$895K |
|
289
Healthpeak Properties
DOC
$12.7B
| $9.81M | 0.03% |
244,634
-21,411
| -8% | -$859K |
|
|
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.71M | 0.03% |
1,351,635
+12,400
| +0.9% | +$89K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $9.61M | 0.03% |
299,000
-27,000
| -8% | -$868K |
|
292
Ross Stores
ROST
$49.4B
| $9.6M | 0.03% |
203,600
-18,400
| -8% | -$867K |
|
293
Boston Properties
BXP
$12B
| $9.56M | 0.03% |
74,300
-6,600
| -8% | -$849K |
|
294
O'Reilly Automotive
ORLY
$88.3B
| $9.48M | 0.03% |
738,000
-85,500
| -10% | -$1.1M |
|
295
Omnicom Group
OMC
$15.3B
| $9.33M | 0.02% |
120,400
-12,500
| -9% | -$968K |
|
296
Zimmer Biomet
ZBH
$20.8B
| $9.32M | 0.02% |
84,666
-7,416
| -8% | -$817K |
|
297
Boeing
BA
$172B
| $9.32M | 0.02% |
71,700
-249,545
| -78% | -$32.4M |
|
298
Intuitive Surgical
ISRG
$167B
| $9.31M | 0.02% |
158,400
-12,600
| -7% | -$740K |
|
299
Parker-Hannifin
PH
$95.4B
| $9.3M | 0.02% |
72,100
-108,600
| -60% | -$14M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $9.27M | 0.02% |
327,500
-29,300
| -8% | -$829K |
|