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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $5.25M | 0.01% |
53,300
-5,400
| -9% | -$532K |
|
352
Annaly Capital Management
NLY
$14.2B
| $5.24M | 0.01% |
110,125
-20,300
| -16% | -$966K |
|
353
International Paper
IP
$25.7B
| $5.22M | 0.01% |
95,217
-26,860
| -22% | -$1.47M |
|
354
Royal Caribbean
RCL
$95.7B
| $5.19M | 0.01% |
43,511
+27,500
| +172% | +$3.28M |
|
355
CSX Corp
CSX
$60.6B
| $5.14M | 0.01% |
280,164
-999,600
| -78% | -$18.3M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.01% |
25,900
-4,700
| -15% | -$930K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $5.06M | 0.01% |
85,824
-11,500
| -12% | -$679K |
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.01% |
146,275
-43,400
| -23% | -$1.5M |
|
359
Autohome
ATHM
$3.39B
| $5.01M | 0.01% |
77,400
-7,600
| -9% | -$491K |
|
360
Whirlpool
WHR
$5.28B
| $4.98M | 0.01% |
29,500
-2,800
| -9% | -$472K |
|
361
AerCap
AER
$22B
| $4.96M | 0.01% |
94,199
+44,878
| +91% | +$2.36M |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $4.96M | 0.01% |
36,539
-5,400
| -13% | -$732K |
|
363
Trane Technologies
TT
$92.1B
| $4.93M | 0.01% |
55,303
-21,000
| -28% | -$1.87M |
|
364
CME Group
CME
$94.4B
| $4.92M | 0.01% |
33,691
+25,900
| +332% | +$3.78M |
|
365
Keurig Dr Pepper
KDP
$38.9B
| $4.9M | 0.01% |
50,445
-3,400
| -6% | -$330K |
|
366
Quanta Services
PWR
$55.5B
| $4.89M | 0.01% |
+125,000
| New | +$4.89M |
|
367
ManpowerGroup
MAN
$1.91B
| $4.87M | 0.01% |
38,600
-10,300
| -21% | -$1.3M |
|
368
Best Buy
BBY
$16.1B
| $4.85M | 0.01% |
70,810
-47,390
| -40% | -$3.24M |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $4.85M | 0.01% |
42,161
+17,600
| +72% | +$2.02M |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.84M | 0.01% |
102,722
-3,385,460
| -97% | -$160M |
|
371
American Homes 4 Rent
AMH
$12.9B
| $4.7M | 0.01% |
+215,000
| New | +$4.7M |
|
372
Western Union
WU
$2.86B
| $4.67M | 0.01% |
245,400
+174,600
| +247% | +$3.32M |
|
373
Goodyear
GT
$2.43B
| $4.59M | 0.01% |
142,100
-10,200
| -7% | -$330K |
|
374
Phillips 66
PSX
$53.2B
| $4.59M | 0.01% |
45,343
-75,617
| -63% | -$7.65M |
|
375
Lear
LEA
$5.91B
| $4.56M | 0.01% |
25,800
-4,900
| -16% | -$866K |
|