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 | |
|---|---|---|---|---|---|---|
|
WGL
326
DELISTED
Wgl Holdings
WGL
| $5.86M | 0.01% |
+70,000
| New | +$5.86M |
|
327
CNO Financial Group
CNO
$3.85B
| $5.83M | 0.01% |
+269,000
| New | +$5.83M |
|
328
Newmont
NEM
$83.7B
| $5.79M | 0.01% |
148,300
+1,600
| +1% | +$62.5K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $5.78M | 0.01% |
48,845
-1,600
| -3% | -$189K |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $5.69M | 0.01% |
183,200
+156,000
| +574% | +$4.85M |
|
331
Bath & Body Works
BBWI
$6.06B
| $5.65M | 0.01% |
182,980
+10,886
| +6% | +$336K |
|
332
Trane Technologies
TT
$92.1B
| $5.65M | 0.01% |
66,103
+10,800
| +20% | +$923K |
|
333
Cousins Properties
CUZ
$4.95B
| $5.64M | 0.01% |
+162,500
| New | +$5.64M |
|
334
Simon Property Group
SPG
$59.5B
| $5.6M | 0.01% |
36,300
+3,100
| +9% | +$478K |
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $5.59M | 0.01% |
+130,000
| New | +$5.59M |
|
336
Micron Technology
MU
$147B
| $5.55M | 0.01% |
106,415
-404,585
| -79% | -$21.1M |
|
337
Molson Coors Class B
TAP
$9.96B
| $5.54M | 0.01% |
73,596
+1,651
| +2% | +$124K |
|
338
Dominion Energy
D
$49.7B
| $5.5M | 0.01% |
81,530
-111,270
| -58% | -$7.5M |
|
339
American Water Works
AWK
$28B
| $5.44M | 0.01% |
66,244
+8,140
| +14% | +$669K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $5.43M | 0.01% |
79,771
-75,100
| -48% | -$5.11M |
|
341
Willis Towers Watson
WTW
$32.1B
| $5.38M | 0.01% |
35,369
+18,000
| +104% | +$2.74M |
|
342
KB Home
KBH
$4.63B
| $5.31M | 0.01% |
186,600
| – | – |
|
343
Devon Energy
DVN
$22.1B
| $5.29M | 0.01% |
166,400
+10,800
| +7% | +$343K |
|
344
HCA Healthcare
HCA
$98.5B
| $5.17M | 0.01% |
53,300
+30,500
| +134% | +$2.96M |
|
345
NiSource
NI
$19B
| $5.13M | 0.01% |
214,645
-79,400
| -27% | -$1.9M |
|
346
Motorola Solutions
MSI
$79.8B
| $5.11M | 0.01% |
48,558
+28,600
| +143% | +$3.01M |
|
347
Williams Companies
WMB
$69.9B
| $5.11M | 0.01% |
205,406
-218,200
| -52% | -$5.42M |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $5.1M | 0.01% |
24,500
-1,400
| -5% | -$291K |
|
349
ManpowerGroup
MAN
$1.91B
| $5.09M | 0.01% |
44,200
+5,600
| +15% | +$645K |
|
350
NetApp
NTAP
$23.7B
| $5.08M | 0.01% |
82,408
-29,700
| -26% | -$1.83M |
|