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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $4.95M | 0.01% |
36,739
+200
| +0.5% | +$27K |
|
352
United Rentals
URI
$62.7B
| $4.93M | 0.01% |
28,550
+27,000
| +1,742% | +$4.66M |
|
353
Royal Caribbean
RCL
$95.7B
| $4.92M | 0.01% |
41,811
-1,700
| -4% | -$200K |
|
354
Corning
GLW
$61B
| $4.89M | 0.01% |
175,233
-175,567
| -50% | -$4.89M |
|
355
Hilton Worldwide
HLT
$64B
| $4.88M | 0.01% |
61,932
+51,766
| +509% | +$4.08M |
|
356
Agilent Technologies
A
$36.5B
| $4.87M | 0.01% |
72,800
+12,371
| +20% | +$828K |
|
357
Allstate
ALL
$53.1B
| $4.87M | 0.01% |
51,360
-578,100
| -92% | -$54.8M |
|
358
Pinnacle West Capital
PNW
$10.6B
| $4.83M | 0.01% |
60,546
-27,500
| -31% | -$2.19M |
|
359
NOV
NOV
$4.95B
| $4.8M | 0.01% |
130,500
+12,000
| +10% | +$442K |
|
360
AerCap
AER
$22B
| $4.78M | 0.01% |
94,199
| – | – |
|
361
Universal Health Services
UHS
$12.1B
| $4.76M | 0.01% |
40,209
+13,363
| +50% | +$1.58M |
|
362
News Corp Class A
NWSA
$16.6B
| $4.71M | 0.01% |
+298,175
| New | +$4.71M |
|
363
Best Buy
BBY
$16.1B
| $4.71M | 0.01% |
67,300
-3,510
| -5% | -$246K |
|
364
Jacobs Solutions
J
$17.4B
| $4.68M | 0.01% |
95,630
-187,390
| -66% | -$9.17M |
|
365
Xcel Energy
XEL
$43B
| $4.64M | 0.01% |
102,051
-208,500
| -67% | -$9.48M |
|
366
Lear
LEA
$5.91B
| $4.6M | 0.01% |
24,700
-1,100
| -4% | -$205K |
|
367
Visa
V
$666B
| $4.46M | 0.01% |
+37,292
| New | +$4.46M |
|
368
Eastman Chemical
EMN
$7.93B
| $4.46M | 0.01% |
42,195
+200
| +0.5% | +$21.1K |
|
369
Illinois Tool Works
ITW
$77.6B
| $4.37M | 0.01% |
27,905
-12,500
| -31% | -$1.96M |
|
370
Constellation Brands
STZ
$26.2B
| $4.35M | 0.01% |
19,085
-178,485
| -90% | -$40.7M |
|
371
Ross Stores
ROST
$49.4B
| $4.29M | 0.01% |
54,953
+100
| +0.2% | +$7.8K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.01% |
+59,289
| New | +$4.28M |
|
373
Microchip Technology
MCHP
$35.6B
| $4.25M | 0.01% |
93,000
+1,200
| +1% | +$54.8K |
|
374
W.W. Grainger
GWW
$47.5B
| $4.24M | 0.01% |
15,009
| – | – |
|
375
Alamos Gold
AGI
$13.5B
| $4.2M | 0.01% |
808,610
| – | – |
|