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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$3.56B
| $4.47M | 0.01% |
+78,000
| New | +$4.47M |
|
|
SHLM
377
DELISTED
Schulman (A.) Inc
SHLM
| $4.45M | 0.01% |
100,000
-30,000
| -23% | -$1.34M |
|
378
Motorola Solutions
MSI
$79.8B
| $4.43M | 0.01% |
38,058
-10,500
| -22% | -$1.22M |
|
379
Welltower
WELL
$112B
| $4.4M | 0.01% |
70,107
+1,900
| +3% | +$119K |
|
380
Bank of New York Mellon
BK
$73.1B
| $4.33M | 0.01% |
80,334
-425,900
| -84% | -$23M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.31M | 0.01% |
37,935
+9,900
| +35% | +$1.13M |
|
382
Corning
GLW
$61B
| $4.31M | 0.01% |
156,533
-18,700
| -11% | -$514K |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $4.3M | 0.01% |
+56,710
| New | +$4.3M |
|
384
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.29M | 0.01% |
105,600
+51,400
| +95% | +$2.09M |
|
385
Royal Caribbean
RCL
$95.7B
| $4.28M | 0.01% |
41,311
-500
| -1% | -$51.8K |
|
386
Dana Inc
DAN
$2.7B
| $4.24M | 0.01% |
+209,900
| New | +$4.24M |
|
387
BlackLine
BL
$3.32B
| $4.22M | 0.01% |
+97,150
| New | +$4.22M |
|
388
KB Home
KBH
$4.63B
| $4.21M | 0.01% |
154,500
-32,100
| -17% | -$874K |
|
389
British American Tobacco
BTI
$122B
| $4.19M | 0.01% |
83,031
+19,329
| +30% | +$975K |
|
|
QVCGA
390
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.17M | 0.01% |
4,050
-2,649
| -40% | -$2.73M |
|
391
Insperity
NSP
$2.03B
| $4.15M | 0.01% |
+43,560
| New | +$4.15M |
|
392
NOV
NOV
$4.95B
| $4.14M | 0.01% |
95,300
-35,200
| -27% | -$1.53M |
|
393
Ross Stores
ROST
$49.4B
| $4.06M | 0.01% |
47,953
-7,000
| -13% | -$593K |
|
394
UGI
UGI
$7.43B
| $4.06M | 0.01% |
78,053
-10,200
| -12% | -$531K |
|
395
Evergy
EVRG
$16.5B
| $4.04M | 0.01% |
+71,910
| New | +$4.04M |
|
396
News Corp Class A
NWSA
$16.6B
| $4.02M | 0.01% |
259,075
-39,100
| -13% | -$606K |
|
397
Jacobs Solutions
J
$17.4B
| $3.98M | 0.01% |
75,802
-19,828
| -21% | -$1.04M |
|
398
Lear
LEA
$5.91B
| $3.98M | 0.01% |
21,400
-3,300
| -13% | -$613K |
|
399
Henry Schein
HSIC
$8.42B
| $3.97M | 0.01% |
69,633
+765
| +1% | +$43.6K |
|
|
NXTM
400
DELISTED
NxStage Medical Inc.
NXTM
| $3.96M | 0.01% |
+142,000
| New | +$3.96M |
|