Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
(-0.29%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $8.57M | 0.02% |
172,000
+97,200
| +130% | +$4.84M |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $8.55M | 0.02% |
185,344
-7,200
| -4% | -$332K |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $8.37M | 0.02% |
883,600
+464,300
| +111% | +$4.4M |
|
304
Boston Properties
BXP
$12.2B
| $8.33M | 0.02% |
65,300
-2,500
| -4% | -$319K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $8.3M | 0.02% |
214,500
-7,700
| -3% | -$298K |
|
306
M&T Bank
MTB
$31.2B
| $8.24M | 0.02% |
67,966
+9,121
| +16% | +$1.11M |
|
307
Ameren
AEE
$27.2B
| $8.18M | 0.02% |
189,180
+81,980
| +76% | +$3.54M |
|
308
Stellantis
STLA
$26.2B
| $8M | 0.02% |
+874,177
| New | +$8M |
|
309
Ventas
VTR
$30.9B
| $7.99M | 0.02% |
141,600
-5,300
| -4% | -$299K |
|
310
Equinix
EQIX
$75.7B
| $7.98M | 0.02% |
26,381
+1,181
| +5% | +$357K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.96M | 0.02% |
63,500
-2,500
| -4% | -$313K |
|
|
MKTO
312
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.9M | 0.02% |
275,000
+117,867
| +75% | +$3.38M |
|
313
Kellanova
K
$27.8B
| $7.84M | 0.02% |
115,553
-4,260
| -4% | -$289K |
|
314
CMS Energy
CMS
$21.4B
| $7.8M | 0.02% |
216,194
+93,994
| +77% | +$3.39M |
|
315
Omnicom Group
OMC
$15.4B
| $7.79M | 0.02% |
103,000
-4,300
| -4% | -$325K |
|
316
Conagra Brands
CAG
$9.23B
| $7.76M | 0.02% |
236,440
-8,610
| -4% | -$282K |
|
317
Dollar Tree
DLTR
$20.6B
| $7.71M | 0.02% |
99,857
-3,800
| -4% | -$293K |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $7.68M | 0.02% |
+302,000
| New | +$7.68M |
|
319
Commault Systems
CVLT
$7.96B
| $7.67M | 0.02% |
195,000
-20,000
| -9% | -$787K |
|
320
T Rowe Price
TROW
$23.8B
| $7.63M | 0.02% |
106,700
+79,500
| +292% | +$5.68M |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $7.6M | 0.02% |
256,545
-61,681
| -19% | -$1.83M |
|
322
Healthpeak Properties
DOC
$12.8B
| $7.56M | 0.02% |
217,075
-7,246
| -3% | -$252K |
|
323
Vornado Realty Trust
VNO
$7.93B
| $7.53M | 0.02% |
93,146
-3,711
| -4% | -$300K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $7.48M | 0.02% |
80,300
-4,000
| -5% | -$373K |
|
325
VF Corp
VFC
$5.86B
| $7.47M | 0.02% |
127,440
+45,860
| +56% | +$2.69M |
|