Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$3.16B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
131
Reduced
427
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$3.85B
| $9.34M | 0.03% |
524,479
+218,000
| +71% | +$3.88M |
|
327
Compañía de Minas Buenaventura
BVN
$5.08B
| $9.31M | 0.03% |
788,029
-28,100
| -3% | -$332K |
|
328
Analog Devices
ADI
$122B
| $9.29M | 0.03% |
171,800
-7,500
| -4% | -$406K |
|
329
Boston Scientific
BSX
$159B
| $9.24M | 0.03% |
723,300
-36,600
| -5% | -$467K |
|
330
Wynn Resorts
WYNN
$12.6B
| $9.2M | 0.03% |
44,300
-2,200
| -5% | -$457K |
|
331
Kellanova
K
$27.8B
| $9.16M | 0.03% |
148,461
-8,520
| -5% | -$526K |
|
332
Host Hotels & Resorts
HST
$12B
| $9.11M | 0.03% |
413,900
-20,400
| -5% | -$449K |
|
333
Carnival Corp
CCL
$42.8B
| $9.03M | 0.02% |
239,800
-11,700
| -5% | -$440K |
|
334
Moody's
MCO
$89.5B
| $9.01M | 0.02% |
102,800
-5,100
| -5% | -$447K |
|
335
Cencora
COR
$56.7B
| $8.97M | 0.02% |
123,500
-8,000
| -6% | -$581K |
|
336
Invesco
IVZ
$9.81B
| $8.93M | 0.02% |
236,600
-12,000
| -5% | -$453K |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $8.93M | 0.02% |
+94,400
| New | +$8.93M |
|
338
M&T Bank
MTB
$31.2B
| $8.93M | 0.02% |
71,945
+14,000
| +24% | +$1.74M |
|
|
ISBC
339
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.92M | 0.02% |
+807,000
| New | +$8.92M |
|
340
Diamondback Energy
FANG
$40.2B
| $8.88M | 0.02% |
100,000
+37,250
| +59% | +$3.31M |
|
341
EQT Corp
EQT
$32.2B
| $8.88M | 0.02% |
152,504
-6,613
| -4% | -$385K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.86M | 0.02% |
233,351
-16,439
| -7% | -$624K |
|
343
Xcel Energy
XEL
$43B
| $8.85M | 0.02% |
274,500
-11,400
| -4% | -$367K |
|
344
Zoetis
ZTS
$67.9B
| $8.84M | 0.02% |
273,958
-13,000
| -5% | -$420K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $8.78M | 0.02% |
193,100
-9,400
| -5% | -$428K |
|
346
The Mosaic Company
MOS
$10.3B
| $8.75M | 0.02% |
176,927
-17,600
| -9% | -$870K |
|
347
O'Reilly Automotive
ORLY
$89B
| $8.74M | 0.02% |
870,000
-45,000
| -5% | -$452K |
|
348
Capri Holdings
CPRI
$2.53B
| $8.71M | 0.02% |
98,300
-4,700
| -5% | -$417K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.67M | 0.02% |
+186,000
| New | +$8.67M |
|
350
Gen Digital
GEN
$18.2B
| $8.66M | 0.02% |
378,300
-18,500
| -5% | -$424K |
|