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 | |
|---|---|---|---|---|---|---|
|
TECD
301
DELISTED
Tech Data Corp
TECD
| $5.98M | 0.02% |
58,386
-20,862
| -26% | -$2.14M |
|
|
CNH
302
CNH Industrial
CNH
$14.3B
| $5.9M | 0.02% |
666,395
-60,845
| -8% | -$539K |
|
303
Host Hotels & Resorts
HST
$12B
| $5.79M | 0.01% |
306,133
-378,000
| -55% | -$7.14M |
|
304
CareTrust REIT
CTRE
$7.56B
| $5.77M | 0.01% |
+245,974
| New | +$5.77M |
|
305
Williams Companies
WMB
$69.9B
| $5.71M | 0.01% |
198,898
-101,400
| -34% | -$2.91M |
|
306
Akamai
AKAM
$11.3B
| $5.71M | 0.01% |
79,563
-73,950
| -48% | -$5.3M |
|
307
WEC Energy
WEC
$34.7B
| $5.69M | 0.01% |
71,968
-25,700
| -26% | -$2.03M |
|
308
Trane Technologies
TT
$92.1B
| $5.61M | 0.01% |
52,003
-9,700
| -16% | -$1.05M |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $5.55M | 0.01% |
175,100
+5,400
| +3% | +$171K |
|
310
RH
RH
$4.7B
| $5.46M | 0.01% |
53,000
-95,000
| -64% | -$9.78M |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $5.43M | 0.01% |
39,100
+34,900
| +831% | +$4.84M |
|
312
Nucor
NUE
$33.8B
| $5.42M | 0.01% |
92,900
+69,500
| +297% | +$4.06M |
|
313
Allstate
ALL
$53.1B
| $5.36M | 0.01% |
56,860
-56,200
| -50% | -$5.29M |
|
|
WUBA
314
DELISTED
58.COM INC
WUBA
| $5.31M | 0.01% |
80,801
-82,365
| -50% | -$5.41M |
|
315
Macy's
M
$4.64B
| $5.29M | 0.01% |
220,290
-172,900
| -44% | -$4.16M |
|
316
Highwoods Properties
HIW
$3.44B
| $5.19M | 0.01% |
110,900
| – | – |
|
317
Ares Capital
ARCC
$15.8B
| $5.17M | 0.01% |
301,400
-221,600
| -42% | -$3.8M |
|
318
Infosys
INFY
$67.9B
| $5.17M | 0.01% |
472,520
+12,600
| +3% | +$138K |
|
319
Kellanova
K
$27.8B
| $5.13M | 0.01% |
95,185
+33,095
| +53% | +$1.78M |
|
320
Deere & Co
DE
$128B
| $5.12M | 0.01% |
32,000
-22,900
| -42% | -$3.66M |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $5.11M | 0.01% |
211,100
-18,700
| -8% | -$453K |
|
322
Kohl's
KSS
$1.86B
| $5.1M | 0.01% |
74,100
-9,400
| -11% | -$646K |
|
323
Hershey
HSY
$37.6B
| $5.09M | 0.01% |
44,303
+9,700
| +28% | +$1.11M |
|
324
Hormel Foods
HRL
$14.1B
| $5.04M | 0.01% |
112,700
+67,600
| +150% | +$3.03M |
|
325
PACCAR
PCAR
$52B
| $5.02M | 0.01% |
110,400
+35,700
| +48% | +$1.62M |
|