Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $5.42M | 0.01% |
201,545
-180,700
| -47% | -$4.86M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.01% |
205,200
-13,300
| -6% | -$342K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.01% |
367,700
-53,900
| -13% | -$773K |
|
304
Zebra Technologies
ZBRA
$15.8B
| $5.26M | 0.01% |
33,000
| – | – |
|
305
DTE Energy
DTE
$28.3B
| $5.23M | 0.01% |
55,715
+28,780
| +107% | +$2.7M |
|
306
Target
TGT
$42.2B
| $5.14M | 0.01% |
77,700
-55,000
| -41% | -$3.63M |
|
|
JOYY
307
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.11M | 0.01% |
85,319
+2,700
| +3% | +$162K |
|
308
Kinder Morgan
KMI
$58.6B
| $5.1M | 0.01% |
331,851
+155,800
| +88% | +$2.4M |
|
309
CNA Financial
CNA
$13.1B
| $5.08M | 0.01% |
+115,000
| New | +$5.08M |
|
310
Paychex
PAYX
$48.6B
| $5M | 0.01% |
76,799
+36,800
| +92% | +$2.4M |
|
311
Aon
AON
$79.9B
| $4.94M | 0.01% |
33,960
-8,600
| -20% | -$1.25M |
|
312
Freeport-McMoran
FCX
$66.6B
| $4.87M | 0.01% |
472,700
+73,300
| +18% | +$756K |
|
313
Omnicom Group
OMC
$15.4B
| $4.79M | 0.01% |
65,431
+23,400
| +56% | +$1.71M |
|
314
Hecla Mining
HL
$6B
| $4.79M | 0.01% |
2,028,674
| – | – |
|
315
NOV
NOV
$4.93B
| $4.78M | 0.01% |
186,100
-44,000
| -19% | -$1.13M |
|
316
eBay
EBAY
$42.1B
| $4.77M | 0.01% |
170,060
-7,040
| -4% | -$198K |
|
317
Liberty Global Class C
LBTYK
$4.18B
| $4.74M | 0.01% |
229,800
+59,510
| +35% | +$1.23M |
|
318
Viatris
VTRS
$12.2B
| $4.71M | 0.01% |
171,720
-51,300
| -23% | -$1.41M |
|
319
Netflix
NFLX
$528B
| $4.7M | 0.01% |
17,568
+15,200
| +642% | +$4.07M |
|
320
Henry Schein
HSIC
$8.34B
| $4.7M | 0.01% |
76,263
+9,945
| +15% | +$613K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $4.67M | 0.01% |
106,427
-7,400
| -7% | -$324K |
|
322
Flex
FLEX
$20.7B
| $4.56M | 0.01% |
794,873
+111,468
| +16% | +$639K |
|
323
Vale
VALE
$44.6B
| $4.5M | 0.01% |
341,500
+20,000
| +6% | +$264K |
|
|
EQC
324
DELISTED
Equity Commonwealth
EQC
| $4.5M | 0.01% |
150,000
| – | – |
|
|
ESL
325
DELISTED
Esterline Technologies
ESL
| $4.49M | 0.01% |
37,000
-1,200
| -3% | -$146K |
|