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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| $5.39M | 0.01% |
77,760
-86,200
| -53% | -$5.97M |
|
352
Arrow Electronics
ARW
$6.57B
| $5.33M | 0.01% |
70,800
+17,226
| +32% | +$1.3M |
|
|
MTGE
353
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.29M | 0.01% |
+270,000
| New | +$5.29M |
|
|
FDC
354
DELISTED
First Data Corporation
FDC
| $5.26M | 0.01% |
251,300
-224,200
| -47% | -$4.69M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $5.2M | 0.01% |
91,202
-4,200
| -4% | -$239K |
|
356
Delta Air Lines
DAL
$39.9B
| $5.14M | 0.01% |
103,726
-452,600
| -81% | -$22.4M |
|
357
NVIDIA
NVDA
$4.07T
| $5.14M | 0.01% |
867,120
+772,000
| +812% | +$4.57M |
|
358
Huntsman Corp
HUN
$1.95B
| $5.12M | 0.01% |
175,300
-920,700
| -84% | -$26.9M |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| $5.06M | 0.01% |
+81,250
| New | +$5.06M |
|
360
Intuit
INTU
$188B
| $5.05M | 0.01% |
24,704
+12,659
| +105% | +$2.59M |
|
361
NiSource
NI
$19B
| $5M | 0.01% |
190,245
-24,400
| -11% | -$641K |
|
362
Duke Energy
DUK
$93.8B
| $4.93M | 0.01% |
62,309
-32,990
| -35% | -$2.61M |
|
363
AerCap
AER
$22B
| $4.84M | 0.01% |
89,399
-4,800
| -5% | -$260K |
|
364
Molson Coors Class B
TAP
$9.96B
| $4.84M | 0.01% |
71,096
-2,500
| -3% | -$170K |
|
365
Vistra
VST
$63.7B
| $4.81M | 0.01% |
203,100
+71,550
| +54% | +$1.69M |
|
366
Liberty Global Class C
LBTYK
$4.12B
| $4.8M | 0.01% |
180,490
+44,680
| +33% | +$1.19M |
|
367
American Water Works
AWK
$28B
| $4.79M | 0.01% |
56,144
-10,100
| -15% | -$862K |
|
368
Newmont
NEM
$83.7B
| $4.75M | 0.01% |
126,000
-22,300
| -15% | -$841K |
|
369
Century Aluminum
CENX
$2.06B
| $4.73M | 0.01% |
+300,000
| New | +$4.73M |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $4.73M | 0.01% |
+150,000
| New | +$4.73M |
|
371
Williams Companies
WMB
$69.9B
| $4.71M | 0.01% |
173,806
-31,600
| -15% | -$857K |
|
372
Tenaris
TS
$18.2B
| $4.69M | 0.01% |
+128,800
| New | +$4.69M |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $4.66M | 0.01% |
70,571
-9,200
| -12% | -$607K |
|
374
General Mills
GIS
$27B
| $4.62M | 0.01% |
104,375
-28,300
| -21% | -$1.25M |
|
375
Alamos Gold
AGI
$13.5B
| $4.6M | 0.01% |
808,610
| – | – |
|