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 | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.43B
| $4.15M | 0.01% |
156,100
+14,000
| +10% | +$372K |
|
377
Liberty Global Class C
LBTYK
$4.12B
| $4.13M | 0.01% |
135,810
-55,880
| -29% | -$1.7M |
|
378
Arrow Electronics
ARW
$6.57B
| $4.13M | 0.01% |
53,574
-38,026
| -42% | -$2.93M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $4.12M | 0.01% |
80,139
-5,685
| -7% | -$292K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.01% |
56,889
-380,500
| -87% | -$27.4M |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $4.09M | 0.01% |
120,620
-1,800
| -1% | -$61K |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $4.09M | 0.01% |
75,132
+65,591
| +687% | +$3.57M |
|
383
American Airlines Group
AAL
$8.63B
| $4.06M | 0.01% |
78,187
+7,600
| +11% | +$395K |
|
384
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.05M | 0.01% |
90,200
+77,000
| +583% | +$3.46M |
|
385
Hartford Financial Services
HIG
$37B
| $4.03M | 0.01% |
78,189
-2,100
| -3% | -$108K |
|
|
386
WEC Energy
WEC
$34.7B
| $4.02M | 0.01% |
64,168
-2,182,600
| -97% | -$137M |
|
387
Crown Castle
CCI
$41.9B
| $4.02M | 0.01% |
36,638
-900
| -2% | -$98.7K |
|
388
FedEx
FDX
$53.7B
| $4.01M | 0.01% |
16,700
-52,965
| -76% | -$12.7M |
|
389
Yelp
YELP
$2.02B
| $4M | 0.01% |
95,700
-11,400
| -11% | -$476K |
|
390
NXP Semiconductors
NXPI
$57.2B
| $3.99M | 0.01% |
34,136
-2,700
| -7% | -$316K |
|
391
KLA
KLAC
$119B
| $3.98M | 0.01% |
36,537
+10,248
| +39% | +$1.12M |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $3.95M | 0.01% |
39,300
-32,100
| -45% | -$3.23M |
|
393
Brink's
BCO
$4.78B
| $3.92M | 0.01% |
55,000
| – | – |
|
394
UGI
UGI
$7.43B
| $3.92M | 0.01% |
88,253
-41,500
| -32% | -$1.84M |
|
395
Loews
L
$20B
| $3.87M | 0.01% |
77,801
+800
| +1% | +$39.8K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $3.85M | 0.01% |
35,061
-29,900
| -46% | -$3.28M |
|
397
Regions Financial
RF
$24.1B
| $3.83M | 0.01% |
206,280
-9,700
| -4% | -$180K |
|
398
Hershey
HSY
$37.6B
| $3.83M | 0.01% |
38,703
+3,000
| +8% | +$297K |
|
399
Atmos Energy
ATO
$26.7B
| $3.82M | 0.01% |
45,384
-27,900
| -38% | -$2.35M |
|
400
ICL Group
ICL
$7.85B
| $3.81M | 0.01% |
904,380
+15,831
| +2% | +$66.7K |
|