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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.54M | 0.01% |
42,172
-43,147
| -51% | -$3.62M |
|
377
NiSource
NI
$19B
| $3.51M | 0.01% |
122,300
-38,500
| -24% | -$1.1M |
|
378
ProQR Therapeutics
PRQR
$258M
| $3.47M | 0.01% |
250,000
| – | – |
|
379
Pinnacle West Capital
PNW
$10.6B
| $3.46M | 0.01% |
36,172
-11,600
| -24% | -$1.11M |
|
380
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.46M | 0.01% |
+100,000
| New | +$3.46M |
|
381
Stewart Information Services
STC
$2.06B
| $3.44M | 0.01% |
80,478
+43,800
| +119% | +$1.87M |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 0.01% |
75,337
+15,600
| +26% | +$710K |
|
383
Ventas
VTR
$30.9B
| $3.43M | 0.01% |
53,714
-13,400
| -20% | -$855K |
|
384
ManpowerGroup
MAN
$1.91B
| $3.42M | 0.01% |
41,400
+8,300
| +25% | +$686K |
|
|
B
385
Barrick Mining Corporation
B
$48.5B
| $3.39M | 0.01% |
+246,958
| New | +$3.39M |
|
386
Hilton Worldwide
HLT
$64B
| $3.38M | 0.01% |
40,632
-724,100
| -95% | -$60.2M |
|
387
Southwest Airlines
LUV
$16.5B
| $3.37M | 0.01% |
64,918
-29,200
| -31% | -$1.52M |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $3.37M | 0.01% |
44,730
-8,800
| -16% | -$663K |
|
389
Garmin
GRMN
$45.7B
| $3.37M | 0.01% |
39,000
-6,400
| -14% | -$553K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $3.34M | 0.01% |
26,100
-500
| -2% | -$64K |
|
391
Dominion Energy
D
$49.7B
| $3.3M | 0.01% |
43,025
-96,100
| -69% | -$7.37M |
|
392
Altice USA
ATUS
$1.05B
| $3.27M | 0.01% |
+152,400
| New | +$3.27M |
|
393
Microchip Technology
MCHP
$35.6B
| $3.27M | 0.01% |
78,800
-12,000
| -13% | -$498K |
|
394
Roper Technologies
ROP
$55.8B
| $3.26M | 0.01% |
9,545
+3,100
| +48% | +$1.06M |
|
395
Progressive
PGR
$143B
| $3.26M | 0.01% |
45,248
+34,800
| +333% | +$2.51M |
|
396
Sibanye-Stillwater
SBSW
$6.08B
| $3.26M | 0.01% |
+789,500
| New | +$3.26M |
|
397
ONE Gas
OGS
$4.56B
| $3.25M | 0.01% |
36,500
+9,600
| +36% | +$855K |
|
398
Rockwell Automation
ROK
$38.2B
| $3.23M | 0.01% |
18,389
-2,200
| -11% | -$386K |
|
399
D.R. Horton
DHI
$54.2B
| $3.2M | 0.01% |
77,384
-2,900
| -4% | -$120K |
|
400
Lear
LEA
$5.91B
| $3.18M | 0.01% |
23,400
-300
| -1% | -$40.7K |
|