Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.92B
| $4.31M | 0.01% |
161,600
-24,500
| -13% | -$653K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $4.26M | 0.01% |
111,002
+31,100
| +39% | +$1.19M |
|
|
TVPT
353
DELISTED
Travelport Worldwide Limited
TVPT
| $4.25M | 0.01% |
270,000
-410,000
| -60% | -$6.45M |
|
354
Edison International
EIX
$20.5B
| $4.17M | 0.01% |
67,368
-44,000
| -40% | -$2.72M |
|
355
Ball Corp
BALL
$13.9B
| $4.14M | 0.01% |
71,494
+21,100
| +42% | +$1.22M |
|
356
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.13M | 0.01% |
10,049
+1,300
| +15% | +$534K |
|
357
American Airlines Group
AAL
$8.54B
| $4.11M | 0.01% |
129,287
+15,100
| +13% | +$480K |
|
358
Alamos Gold
AGI
$13.8B
| $4.1M | 0.01% |
808,610
| – | – |
|
359
AerCap
AER
$21.9B
| $4.1M | 0.01% |
88,134
-9,465
| -10% | -$441K |
|
|
WMGI
360
DELISTED
Wright Medical Group Inc
WMGI
| $4.09M | 0.01% |
+130,000
| New | +$4.09M |
|
361
Oneok
OKE
$44.9B
| $4.05M | 0.01% |
57,955
-6,200
| -10% | -$433K |
|
362
Paychex
PAYX
$48.7B
| $4.01M | 0.01% |
49,999
-26,800
| -35% | -$2.15M |
|
363
Expeditors International
EXPD
$16.5B
| $3.96M | 0.01% |
52,233
+46,100
| +752% | +$3.5M |
|
364
HF Sinclair
DINO
$9.56B
| $3.94M | 0.01% |
79,900
+8,200
| +11% | +$404K |
|
365
Amphenol
APH
$135B
| $3.86M | 0.01% |
163,664
+51,600
| +46% | +$1.22M |
|
366
Arch Capital
ACGL
$33.9B
| $3.79M | 0.01% |
117,100
-97,100
| -45% | -$3.14M |
|
367
East-West Bancorp
EWBC
$15.1B
| $3.75M | 0.01% |
78,150
-800
| -1% | -$38.4K |
|
368
Bath & Body Works
BBWI
$5.87B
| $3.72M | 0.01% |
166,775
-46,387
| -22% | -$1.03M |
|
369
Marriott International Class A Common Stock
MAR
$72.8B
| $3.7M | 0.01% |
29,581
+11,100
| +60% | +$1.39M |
|
370
Baker Hughes
BKR
$45B
| $3.69M | 0.01% |
132,934
-39,500
| -23% | -$1.09M |
|
371
KLA
KLAC
$120B
| $3.65M | 0.01% |
30,537
+20,000
| +190% | +$2.39M |
|
372
American Tower
AMT
$90.7B
| $3.64M | 0.01% |
18,487
-3,400
| -16% | -$670K |
|
373
Prologis
PLD
$105B
| $3.62M | 0.01% |
50,266
-200,635
| -80% | -$14.4M |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $3.61M | 0.01% |
17,500
-19,900
| -53% | -$4.11M |
|
375
CDW
CDW
$22B
| $3.59M | 0.01% |
37,200
+12,400
| +50% | +$1.2M |
|