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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.21B
| $6.73M | 0.02% |
592,195
-136,900
| -19% | -$1.56M |
|
302
Autohome
ATHM
$3.39B
| $6.73M | 0.02% |
78,300
+900
| +1% | +$77.3K |
|
303
Truist Financial
TFC
$60B
| $6.7M | 0.02% |
128,813
-1,500
| -1% | -$78.1K |
|
|
304
Kimberly-Clark
KMB
$43.1B
| $6.69M | 0.02% |
60,700
-1,186,900
| -95% | -$131M |
|
|
MGP
305
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.64M | 0.02% |
+250,000
| New | +$6.64M |
|
|
STMP
306
DELISTED
Stamps.com, Inc.
STMP
| $6.64M | 0.02% |
+33,000
| New | +$6.64M |
|
307
ITT
ITT
$13.3B
| $6.62M | 0.02% |
135,100
-80,500
| -37% | -$3.94M |
|
308
Eversource Energy
ES
$23.6B
| $6.51M | 0.02% |
110,460
-45,200
| -29% | -$2.66M |
|
309
Ryanair
RYAAY
$32.1B
| $6.47M | 0.02% |
131,593
-13,000
| -9% | -$639K |
|
310
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.44M | 0.02% |
422,964
-2,500
| -0.6% | -$38.1K |
|
311
CMS Energy
CMS
$21.4B
| $6.3M | 0.02% |
139,167
-70,600
| -34% | -$3.2M |
|
312
Synovus
SNV
$7.15B
| $6.24M | 0.02% |
+125,000
| New | +$6.24M |
|
313
Republic Services
RSG
$71.7B
| $6.18M | 0.02% |
93,300
+100
| +0.1% | +$6.62K |
|
314
UDR
UDR
$13B
| $6.12M | 0.01% |
171,900
+2,300
| +1% | +$81.9K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $6.12M | 0.01% |
95,402
-1,300
| -1% | -$83.4K |
|
316
Emcor
EME
$28B
| $6.08M | 0.01% |
+78,000
| New | +$6.08M |
|
317
PayPal
PYPL
$65.2B
| $6.06M | 0.01% |
+79,812
| New | +$6.06M |
|
318
Consolidated Edison
ED
$35.4B
| $6.05M | 0.01% |
77,653
-111,200
| -59% | -$8.67M |
|
319
Sempra
SRE
$52.9B
| $6.04M | 0.01% |
108,610
+3,860
| +4% | +$215K |
|
320
General Mills
GIS
$27B
| $5.98M | 0.01% |
132,675
+15,700
| +13% | +$707K |
|
|
MOMO
321
Hello Group
MOMO
$1.37B
| $5.93M | 0.01% |
158,700
-1,400
| -0.9% | -$52.3K |
|
322
Entergy
ETR
$39.2B
| $5.9M | 0.01% |
149,852
-215,400
| -59% | -$8.49M |
|
323
First Industrial Realty Trust
FR
$6.92B
| $5.88M | 0.01% |
+201,000
| New | +$5.88M |
|
324
Carnival Corp
CCL
$42.8B
| $5.87M | 0.01% |
89,508
-42,033
| -32% | -$2.76M |
|
325
Oneok
OKE
$45.7B
| $5.86M | 0.01% |
103,027
-101,200
| -50% | -$5.76M |
|