Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$95.1B
| $4.12M | 0.01% |
42,111
+7,500
| +22% | +$733K |
|
352
NiSource
NI
$19B
| $4.08M | 0.01% |
160,800
-3,200
| -2% | -$81.1K |
|
353
Pinnacle West Capital
PNW
$10.6B
| $4.07M | 0.01% |
47,772
+38,600
| +421% | +$3.29M |
|
354
Labcorp
LH
$23B
| $4.07M | 0.01% |
37,469
+233
| +0.6% | +$25.3K |
|
355
ProQR Therapeutics
PRQR
$253M
| $3.95M | 0.01% |
+250,000
| New | +$3.95M |
|
356
Ventas
VTR
$30.7B
| $3.93M | 0.01% |
67,114
+4,500
| +7% | +$264K |
|
357
Quest Diagnostics
DGX
$20.4B
| $3.91M | 0.01% |
47,000
-500
| -1% | -$41.6K |
|
358
Visa
V
$661B
| $3.9M | 0.01% |
29,592
-11,900
| -29% | -$1.57M |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.9M | 0.01% |
169,043
+60,704
| +56% | +$1.4M |
|
360
ICL Group
ICL
$7.83B
| $3.9M | 0.01% |
686,672
-57,042
| -8% | -$324K |
|
|
RDC
361
DELISTED
Rowan Companies Plc
RDC
| $3.9M | 0.01% |
+464,200
| New | +$3.9M |
|
362
AerCap
AER
$21.9B
| $3.87M | 0.01% |
97,599
+7,700
| +9% | +$305K |
|
363
VF Corp
VFC
$5.78B
| $3.86M | 0.01% |
57,427
+32,285
| +128% | +$2.17M |
|
364
Sysco
SYY
$39.2B
| $3.85M | 0.01% |
61,443
-8,100
| -12% | -$508K |
|
365
DaVita
DVA
$9.82B
| $3.84M | 0.01% |
74,600
-20,700
| -22% | -$1.07M |
|
366
International Paper
IP
$25.6B
| $3.82M | 0.01% |
99,982
-28,005
| -22% | -$1.07M |
|
367
UGI
UGI
$7.42B
| $3.8M | 0.01% |
71,242
+5,900
| +9% | +$315K |
|
|
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.73M | 0.01% |
+240,500
| New | +$3.73M |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $3.73M | 0.01% |
53,530
-1,800
| -3% | -$125K |
|
370
United Therapeutics
UTHR
$17.8B
| $3.73M | 0.01% |
34,225
-8,900
| -21% | -$969K |
|
371
Zions Bancorporation
ZION
$8.34B
| $3.71M | 0.01% |
91,100
+86,400
| +1,838% | +$3.52M |
|
372
Hershey
HSY
$37.8B
| $3.71M | 0.01% |
34,603
+7,900
| +30% | +$847K |
|
373
Baker Hughes
BKR
$44.8B
| $3.71M | 0.01% |
172,434
+25,800
| +18% | +$555K |
|
374
American Airlines Group
AAL
$8.61B
| $3.67M | 0.01% |
114,187
+37,300
| +49% | +$1.2M |
|
375
HF Sinclair
DINO
$9.54B
| $3.67M | 0.01% |
71,700
-12,500
| -15% | -$639K |
|