Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.7B
| $6.29M | 0.01% |
73,284
-1,700
| -2% | -$146K |
|
327
Teradyne
TER
$19.1B
| $6.28M | 0.01% |
+150,000
| New | +$6.28M |
|
328
NRG Energy
NRG
$28.6B
| $6.27M | 0.01% |
+220,000
| New | +$6.27M |
|
329
Weibo
WB
$2.87B
| $6.24M | 0.01% |
60,314
-6,900
| -10% | -$714K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $6.22M | 0.01% |
328,228
+307,700
| +1,499% | +$5.83M |
|
331
NetApp
NTAP
$23.7B
| $6.2M | 0.01% |
112,108
-3,540
| -3% | -$196K |
|
332
Hubbell
HUBB
$23.2B
| $6.13M | 0.01% |
+45,300
| New | +$6.13M |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $6.11M | 0.01% |
96,702
-14,000
| -13% | -$885K |
|
334
UGI
UGI
$7.43B
| $6.09M | 0.01% |
129,753
-300
| -0.2% | -$14.1K |
|
335
Ryanair
RYAAY
$32.1B
| $6.03M | 0.01% |
144,593
-39,000
| -21% | -$1.63M |
|
336
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.99M | 0.01% |
425,464
-19,700
| -4% | -$277K |
|
337
EQT Corp
EQT
$32.2B
| $5.97M | 0.01% |
192,769
+127,304
| +194% | +$3.94M |
|
338
KB Home
KBH
$4.63B
| $5.96M | 0.01% |
+186,600
| New | +$5.96M |
|
339
Molson Coors Class B
TAP
$9.96B
| $5.91M | 0.01% |
71,945
-40,100
| -36% | -$3.29M |
|
340
Fortis
FTS
$24.8B
| $5.86M | 0.01% |
159,241
+9,970
| +7% | +$367K |
|
341
Simon Property Group
SPG
$59.5B
| $5.7M | 0.01% |
33,200
-500
| -1% | -$85.9K |
|
|
ILG
342
DELISTED
ILG, Inc Common Stock
ILG
| $5.7M | 0.01% |
+200,000
| New | +$5.7M |
|
|
EGN
343
DELISTED
Energen
EGN
| $5.69M | 0.01% |
+98,900
| New | +$5.69M |
|
344
Sempra
SRE
$52.9B
| $5.6M | 0.01% |
104,750
-36,428
| -26% | -$1.95M |
|
345
Alliant Energy
LNT
$16.6B
| $5.56M | 0.01% |
130,415
-2,800
| -2% | -$119K |
|
346
Newmont
NEM
$83.7B
| $5.5M | 0.01% |
146,700
-21,300
| -13% | -$799K |
|
347
Oshkosh
OSK
$8.93B
| $5.45M | 0.01% |
+60,000
| New | +$5.45M |
|
348
Vipshop
VIPS
$8.45B
| $5.4M | 0.01% |
460,596
-59,000
| -11% | -$691K |
|
349
American Water Works
AWK
$28B
| $5.32M | 0.01% |
58,104
-18,640
| -24% | -$1.71M |
|
350
Alamos Gold
AGI
$13.5B
| $5.29M | 0.01% |
+808,610
| New | +$5.29M |
|