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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $7.71M | 0.02% |
34,381
-23,800
| -41% | -$5.34M |
|
|
WUBA
277
DELISTED
58.COM INC
WUBA
| $7.66M | 0.02% |
160,800
-12,700
| -7% | -$605K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $7.66M | 0.02% |
231,400
-14,300
| -6% | -$473K |
|
279
Analog Devices
ADI
$122B
| $7.48M | 0.02% |
116,097
-8,300
| -7% | -$535K |
|
280
News Corp Class A
NWSA
$16.5B
| $7.46M | 0.02% |
533,675
-33,700
| -6% | -$471K |
|
281
Adobe
ADBE
$152B
| $7.18M | 0.02% |
66,148
+56,300
| +572% | +$6.11M |
|
|
GAP
282
The Gap, Inc.
GAP
$8.89B
| $7.1M | 0.02% |
319,400
-23,100
| -7% | -$514K |
|
283
Allstate
ALL
$53B
| $7.1M | 0.02% |
102,660
-7,400
| -7% | -$512K |
|
284
Republic Services
RSG
$71B
| $7.06M | 0.02% |
139,900
-9,000
| -6% | -$454K |
|
285
Aflac
AFL
$56.9B
| $7.03M | 0.02% |
195,724
-199,000
| -50% | -$7.15M |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $6.96M | 0.02% |
814,000
-471,900
| -37% | -$4.03M |
|
287
Parker-Hannifin
PH
$95.4B
| $6.95M | 0.02% |
55,400
-3,600
| -6% | -$452K |
|
288
Newmont
NEM
$83.3B
| $6.95M | 0.02% |
176,900
-10,400
| -6% | -$409K |
|
289
Air Products & Chemicals
APD
$63.9B
| $6.91M | 0.02% |
49,714
-273,385
| -85% | -$38M |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.9M | 0.02% |
271,255
-16,674
| -6% | -$424K |
|
291
Truist Financial
TFC
$59.3B
| $6.86M | 0.02% |
181,913
+140,696
| +341% | +$5.31M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.02% |
124,624
-124,800
| -50% | -$6.83M |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.02% |
123,000
+57,700
| +88% | +$3.16M |
|
294
Goodyear
GT
$2.47B
| $6.69M | 0.02% |
207,200
-13,800
| -6% | -$446K |
|
295
Carlisle Companies
CSL
$16.4B
| $6.67M | 0.02% |
65,000
| – | – |
|
296
SL Green Realty
SLG
$4.26B
| $6.67M | 0.02% |
63,689
+45,556
| +251% | +$4.77M |
|
297
Nucor
NUE
$33.1B
| $6.53M | 0.02% |
132,000
-8,200
| -6% | -$405K |
|
298
Annaly Capital Management
NLY
$14.3B
| $6.51M | 0.02% |
154,900
+5,475
| +4% | +$230K |
|
299
Broadcom
AVGO
$1.62T
| $6.41M | 0.02% |
371,480
-23,000
| -6% | -$397K |
|
300
Aptiv
APTV
$17.8B
| $6.41M | 0.02% |
89,852
-7,100
| -7% | -$506K |
|