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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$26.6B
| $7.94M | 0.02% |
130,000
| – | – |
|
277
Domino's
DPZ
$15.7B
| $7.85M | 0.02% |
33,600
+29,700
| +762% | +$6.94M |
|
278
Becton Dickinson
BDX
$55.1B
| $7.84M | 0.02% |
37,081
-48,264
| -57% | -$10.2M |
|
279
Avnet
AVT
$4.49B
| $7.72M | 0.02% |
184,851
-6,049
| -3% | -$253K |
|
280
Cardinal Health
CAH
$35.7B
| $7.63M | 0.02% |
121,800
+14,300
| +13% | +$896K |
|
|
FDC
281
DELISTED
First Data Corporation
FDC
| $7.61M | 0.02% |
475,500
+21,100
| +5% | +$338K |
|
282
Vipshop
VIPS
$8.45B
| $7.56M | 0.02% |
455,096
-5,500
| -1% | -$91.4K |
|
283
PACCAR
PCAR
$52B
| $7.48M | 0.02% |
169,500
+103,350
| +156% | +$4.56M |
|
284
Hecla Mining
HL
$6.04B
| $7.45M | 0.02% |
2,028,674
| – | – |
|
|
DYN
285
DELISTED
Dynegy, Inc.
DYN
| $7.42M | 0.02% |
+549,000
| New | +$7.42M |
|
286
Duke Energy
DUK
$93.8B
| $7.38M | 0.02% |
95,299
-456,000
| -83% | -$35.3M |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $7.34M | 0.02% |
+750,000
| New | +$7.34M |
|
288
American International
AIG
$43.9B
| $7.33M | 0.02% |
134,615
-124,700
| -48% | -$6.79M |
|
289
Kraft Heinz
KHC
$32.3B
| $7.19M | 0.02% |
115,387
-86,015
| -43% | -$5.36M |
|
290
Weibo
WB
$2.87B
| $7.16M | 0.02% |
59,914
-400
| -0.7% | -$47.8K |
|
291
Commault Systems
CVLT
$7.96B
| $7.15M | 0.02% |
+125,000
| New | +$7.15M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $7.13M | 0.02% |
67,383
-35,329
| -34% | -$3.74M |
|
293
DaVita
DVA
$9.86B
| $7.07M | 0.02% |
107,200
-1,700
| -2% | -$112K |
|
294
Conagra Brands
CAG
$9.23B
| $7.04M | 0.02% |
190,900
+9,300
| +5% | +$343K |
|
295
TJX Companies
TJX
$155B
| $7.02M | 0.02% |
172,250
-62,586
| -27% | -$2.55M |
|
296
Johnson Controls International
JCI
$69.5B
| $6.95M | 0.02% |
197,123
+17,300
| +10% | +$610K |
|
297
Prologis
PLD
$105B
| $6.94M | 0.02% |
110,246
-3,300
| -3% | -$208K |
|
|
CALD
298
DELISTED
Callidus Software, Inc.
CALD
| $6.83M | 0.02% |
+190,000
| New | +$6.83M |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.79M | 0.02% |
64,519
+700
| +1% | +$73.6K |
|
300
Avista
AVA
$2.99B
| $6.77M | 0.02% |
+132,000
| New | +$6.77M |
|