Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.57B
| $7.41M | 0.02% |
96,100
-11,400
| -11% | -$878K |
|
277
Best Buy
BBY
$16.1B
| $7.4M | 0.02% |
104,200
+23,100
| +28% | +$1.64M |
|
278
Illinois Tool Works
ITW
$77.6B
| $7.35M | 0.02% |
51,205
-6,100
| -11% | -$875K |
|
279
Freeport-McMoran
FCX
$66.5B
| $7.27M | 0.02% |
564,280
+91,580
| +19% | +$1.18M |
|
280
TEGNA Inc
TGNA
$3.38B
| $7.27M | 0.02% |
+515,300
| New | +$7.27M |
|
281
Dell
DELL
$84.4B
| $7.09M | 0.02% |
238,453
+164,548
| +223% | +$4.89M |
|
282
International Paper
IP
$25.7B
| $7.09M | 0.02% |
161,779
+61,797
| +62% | +$2.71M |
|
283
Johnson Controls International
JCI
$69.5B
| $7M | 0.02% |
189,423
| – | – |
|
284
Mine Safety
MSA
$6.67B
| $6.99M | 0.02% |
67,600
+33,700
| +99% | +$3.48M |
|
285
EOG Resources
EOG
$64.4B
| $6.99M | 0.02% |
73,409
+2,700
| +4% | +$257K |
|
286
Amdocs
DOX
$9.46B
| $6.85M | 0.02% |
+126,537
| New | +$6.85M |
|
287
Xcel Energy
XEL
$43B
| $6.78M | 0.02% |
120,596
+67,100
| +125% | +$3.77M |
|
288
CyberArk
CYBR
$23.3B
| $6.74M | 0.02% |
+56,650
| New | +$6.74M |
|
289
Vale
VALE
$44.4B
| $6.74M | 0.02% |
516,151
+174,651
| +51% | +$2.28M |
|
290
Viatris
VTRS
$12.2B
| $6.73M | 0.02% |
237,520
+65,800
| +38% | +$1.86M |
|
291
Centene
CNC
$14.2B
| $6.63M | 0.02% |
124,800
-48,000
| -28% | -$2.55M |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.58M | 0.02% |
127,100
-25,200
| -17% | -$1.3M |
|
293
Carnival Corp
CCL
$42.8B
| $6.54M | 0.02% |
128,941
-400
| -0.3% | -$20.3K |
|
294
Motorola Solutions
MSI
$79.8B
| $6.5M | 0.02% |
46,258
-3,600
| -7% | -$506K |
|
295
PayPal
PYPL
$65.2B
| $6.48M | 0.02% |
62,412
-21,100
| -25% | -$2.19M |
|
296
Blackrock
BLK
$170B
| $6.47M | 0.02% |
15,149
-11,200
| -43% | -$4.79M |
|
297
Air Products & Chemicals
APD
$64.5B
| $6.36M | 0.02% |
33,289
+12,500
| +60% | +$2.39M |
|
298
KeyCorp
KEY
$20.8B
| $6.32M | 0.02% |
401,262
-46,200
| -10% | -$728K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $6.24M | 0.02% |
137,227
+30,800
| +29% | +$1.4M |
|
300
Molson Coors Class B
TAP
$9.96B
| $6.23M | 0.02% |
104,425
-2,900
| -3% | -$173K |
|