Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $6.29M | 0.01% |
74,365
-64,200
| -46% | -$5.43M |
|
327
Consolidated Edison
ED
$35.4B
| $6.27M | 0.01% |
80,453
+2,800
| +4% | +$218K |
|
328
Southwest Airlines
LUV
$16.5B
| $6.23M | 0.01% |
122,518
-917,200
| -88% | -$46.7M |
|
329
Boston Scientific
BSX
$159B
| $6.06M | 0.01% |
185,226
-338,720
| -65% | -$11.1M |
|
330
Zimmer Biomet
ZBH
$20.9B
| $6.01M | 0.01% |
55,517
-11,866
| -18% | -$1.28M |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $5.95M | 0.01% |
46,981
+23,810
| +103% | +$3.01M |
|
332
Bath & Body Works
BBWI
$6.06B
| $5.94M | 0.01% |
199,308
+16,328
| +9% | +$487K |
|
333
Republic Services
RSG
$71.7B
| $5.93M | 0.01% |
86,800
-6,500
| -7% | -$444K |
|
334
Weibo
WB
$2.87B
| $5.93M | 0.01% |
66,814
+6,900
| +12% | +$612K |
|
335
CMS Energy
CMS
$21.4B
| $5.9M | 0.01% |
124,867
-14,300
| -10% | -$676K |
|
336
Simon Property Group
SPG
$59.5B
| $5.84M | 0.01% |
34,300
-2,000
| -6% | -$340K |
|
337
Ares Capital
ARCC
$15.8B
| $5.81M | 0.01% |
+353,000
| New | +$5.81M |
|
338
Best Buy
BBY
$16.1B
| $5.8M | 0.01% |
77,700
+10,400
| +15% | +$776K |
|
339
NetApp
NTAP
$23.7B
| $5.75M | 0.01% |
73,208
-9,200
| -11% | -$722K |
|
340
Emcor
EME
$28B
| $5.71M | 0.01% |
75,000
-3,000
| -4% | -$229K |
|
341
Oneok
OKE
$45.7B
| $5.71M | 0.01% |
81,727
-21,300
| -21% | -$1.49M |
|
342
Eversource Energy
ES
$23.6B
| $5.69M | 0.01% |
97,060
-13,400
| -12% | -$785K |
|
343
Ryanair
RYAAY
$32.1B
| $5.65M | 0.01% |
123,593
-8,000
| -6% | -$366K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $5.64M | 0.01% |
38,400
+14,700
| +62% | +$2.16M |
|
345
DTE Energy
DTE
$28.4B
| $5.6M | 0.01% |
63,519
+36,777
| +138% | +$3.24M |
|
346
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.53M | 0.01% |
405,464
-17,500
| -4% | -$239K |
|
347
Hewlett Packard
HPE
$31B
| $5.46M | 0.01% |
374,000
-1,306,900
| -78% | -$19.1M |
|
348
CenterPoint Energy
CNP
$24.7B
| $5.46M | 0.01% |
197,139
+146,300
| +288% | +$4.05M |
|
349
FedEx
FDX
$53.7B
| $5.46M | 0.01% |
24,050
+7,350
| +44% | +$1.67M |
|
350
Quest Diagnostics
DGX
$20.5B
| $5.45M | 0.01% |
49,600
+36,959
| +292% | +$4.06M |
|