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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $9.1M | 0.02% |
123,300
-15,100
| -11% | -$1.11M |
|
302
Cencora
COR
$56.6B
| $9.09M | 0.02% |
100,800
-12,000
| -11% | -$1.08M |
|
303
FormFactor
FORM
$2.24B
| $9.05M | 0.02% |
1,052,350
-52,650
| -5% | -$453K |
|
304
Alcoa
AA
$8.21B
| $9.03M | 0.02% |
238,036
-20,890
| -8% | -$793K |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $9.02M | 0.02% |
138,700
-11,900
| -8% | -$774K |
|
|
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.9M | 0.02% |
193,865
+59,803
| +45% | +$2.75M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $8.89M | 0.02% |
137,480
-23,100
| -14% | -$1.49M |
|
308
Tronox
TROX
$694M
| $8.84M | 0.02% |
370,000
+190,000
| +106% | +$4.54M |
|
309
Xcel Energy
XEL
$42.7B
| $8.82M | 0.02% |
245,400
-21,900
| -8% | -$787K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $8.79M | 0.02% |
174,400
-16,700
| -9% | -$842K |
|
311
Host Hotels & Resorts
HST
$11.9B
| $8.74M | 0.02% |
367,500
-32,700
| -8% | -$777K |
|
|
RIC
312
DELISTED
Richmont Mines Inc.
RIC
| $8.7M | 0.02% |
2,730,000
| – | – |
|
313
American Financial Group
AFG
$11.5B
| $8.67M | 0.02% |
142,824
-30,000
| -17% | -$1.82M |
|
|
XIFR
314
XPLR Infrastructure, LP
XIFR
$975M
| $8.61M | 0.02% |
255,000
+55,000
| +28% | +$1.86M |
|
315
Gen Digital
GEN
$18.1B
| $8.59M | 0.02% |
334,900
-30,800
| -8% | -$790K |
|
316
Fidelity National Information Services
FIS
$35.7B
| $8.57M | 0.02% |
137,800
-13,200
| -9% | -$821K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $8.57M | 0.02% |
304,500
-27,400
| -8% | -$771K |
|
318
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.56M | 0.02% |
207,000
-23,000
| -10% | -$951K |
|
319
Boston Scientific
BSX
$158B
| $8.53M | 0.02% |
643,600
-57,600
| -8% | -$763K |
|
320
Fiserv
FI
$73.1B
| $8.4M | 0.02% |
236,800
-26,800
| -10% | -$951K |
|
321
Analog Devices
ADI
$121B
| $8.38M | 0.02% |
151,000
-15,100
| -9% | -$838K |
|
|
TRW
322
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.38M | 0.02% |
81,500
| – | – |
|
323
Adobe
ADBE
$147B
| $8.35M | 0.02% |
114,900
-42,000
| -27% | -$3.05M |
|
324
Franklin Resources
BEN
$12.9B
| $8.31M | 0.02% |
150,000
-27,400
| -15% | -$1.52M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $8.3M | 0.02% |
174,900
-15,700
| -8% | -$745K |
|