Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $9M | 0.02% |
121,748
-84,100
| -41% | -$6.22M |
|
277
DXC Technology
DXC
$2.65B
| $8.96M | 0.02% |
111,197
-478,128
| -81% | -$38.5M |
|
278
Charles Schwab
SCHW
$167B
| $8.86M | 0.02% |
173,468
-48,800
| -22% | -$2.49M |
|
279
Cardinal Health
CAH
$35.7B
| $8.72M | 0.02% |
178,600
+56,800
| +47% | +$2.77M |
|
280
Dominion Energy
D
$49.7B
| $8.65M | 0.02% |
126,800
+45,270
| +56% | +$3.09M |
|
|
SFLY
281
DELISTED
Shutterfly, Inc.
SFLY
| $8.45M | 0.02% |
+93,900
| New | +$8.45M |
|
282
Viatris
VTRS
$12.2B
| $8.42M | 0.02% |
232,920
+37,800
| +19% | +$1.37M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $8.15M | 0.02% |
76,833
-9,400
| -11% | -$997K |
|
|
FCE.A
284
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.98M | 0.02% |
+350,000
| New | +$7.98M |
|
|
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.97M | 0.02% |
+68,100
| New | +$7.97M |
|
286
Target
TGT
$42.3B
| $7.78M | 0.02% |
102,200
-61,200
| -37% | -$4.66M |
|
287
Packaging Corp of America
PKG
$19.8B
| $7.73M | 0.02% |
69,110
+54,800
| +383% | +$6.13M |
|
288
T-Mobile US
TMUS
$284B
| $7.59M | 0.02% |
127,100
-387,500
| -75% | -$23.2M |
|
289
Flex
FLEX
$20.8B
| $7.59M | 0.02% |
713,528
-10,881
| -2% | -$116K |
|
290
Synopsys
SNPS
$111B
| $7.59M | 0.02% |
88,650
+55,350
| +166% | +$4.74M |
|
291
Vipshop
VIPS
$8.45B
| $7.55M | 0.02% |
696,115
+241,019
| +53% | +$2.62M |
|
|
JOYY
292
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.51M | 0.02% |
74,719
+10,200
| +16% | +$1.02M |
|
293
Edison International
EIX
$21B
| $7.49M | 0.02% |
118,369
-72,800
| -38% | -$4.61M |
|
294
EOG Resources
EOG
$64.4B
| $7.48M | 0.02% |
60,109
-27,800
| -32% | -$3.46M |
|
295
ICICI Bank
IBN
$113B
| $7.47M | 0.02% |
+930,800
| New | +$7.47M |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.47M | 0.02% |
145,000
-1,059,482
| -88% | -$54.6M |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $7.45M | 0.02% |
357,100
-146,700
| -29% | -$3.06M |
|
298
Adobe
ADBE
$148B
| $7.45M | 0.02% |
30,548
+25,800
| +543% | +$6.29M |
|
299
Southern Copper
SCCO
$83.6B
| $7.41M | 0.02% |
166,073
+5,461
| +3% | +$244K |
|
|
SINA
300
DELISTED
Sina Corp
SINA
| $7.34M | 0.02% |
86,692
-18,770
| -18% | -$1.59M |
|