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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.3B
| $3.81M | 0.01% |
31,431
-6,709
| -18% | -$813K |
|
402
Akamai
AKAM
$11.3B
| $3.8M | 0.01% |
53,513
+47,980
| +867% | +$3.41M |
|
403
D.R. Horton
DHI
$54.5B
| $3.77M | 0.01% |
85,984
+69,964
| +437% | +$3.07M |
|
404
Leidos
LDOS
$22.9B
| $3.77M | 0.01% |
57,600
+17,800
| +45% | +$1.16M |
|
405
Welltower
WELL
$113B
| $3.71M | 0.01% |
68,207
+8,300
| +14% | +$452K |
|
406
Equity Residential
EQR
$25.2B
| $3.71M | 0.01% |
60,191
+6,000
| +11% | +$370K |
|
407
Aflac
AFL
$56.6B
| $3.69M | 0.01% |
84,424
-3,700
| -4% | -$162K |
|
408
FirstEnergy
FE
$25B
| $3.69M | 0.01% |
108,403
-342,100
| -76% | -$11.6M |
|
409
British American Tobacco
BTI
$123B
| $3.68M | 0.01% |
63,702
-43,600
| -41% | -$2.52M |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.01% |
21,244
+11,480
| +118% | +$1.97M |
|
411
Henry Schein
HSIC
$8.31B
| $3.63M | 0.01% |
68,868
+8,033
| +13% | +$423K |
|
412
AutoNation
AN
$8.58B
| $3.63M | 0.01% |
77,500
+9,000
| +13% | +$421K |
|
413
J.M. Smucker
SJM
$11.8B
| $3.59M | 0.01% |
28,949
+3,900
| +16% | +$484K |
|
414
L3Harris
LHX
$51.2B
| $3.58M | 0.01% |
22,202
+9,630
| +77% | +$1.55M |
|
415
Targa Resources
TRGP
$34.5B
| $3.58M | 0.01% |
81,358
-50,400
| -38% | -$2.22M |
|
416
PPG Industries
PPG
$24.7B
| $3.58M | 0.01% |
32,054
+3,936
| +14% | +$439K |
|
417
Howmet Aerospace
HWM
$72.2B
| $3.56M | 0.01% |
201,424
+46,717
| +30% | +$825K |
|
418
Public Storage
PSA
$51.5B
| $3.56M | 0.01% |
17,752
+1,700
| +11% | +$341K |
|
419
Nucor
NUE
$33.7B
| $3.49M | 0.01% |
57,050
-46,850
| -45% | -$2.86M |
|
420
MGM Resorts International
MGM
$9.94B
| $3.47M | 0.01% |
99,200
-8,200
| -8% | -$287K |
|
421
Ingredion
INGR
$8.2B
| $3.44M | 0.01% |
26,700
+800
| +3% | +$103K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.44M | 0.01% |
28,035
+16,000
| +133% | +$1.96M |
|
423
Omnicom Group
OMC
$15.2B
| $3.37M | 0.01% |
46,431
+3,600
| +8% | +$262K |
|
424
Edwards Lifesciences
EW
$47B
| $3.36M | 0.01% |
72,306
-5,100
| -7% | -$237K |
|
425
Marvell Technology
MRVL
$56.1B
| $3.36M | 0.01% |
160,000
-25,100
| -14% | -$527K |
|