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 | |
|---|---|---|---|---|---|---|
|
JOBS
401
DELISTED
51job, Inc.
JOBS
| $3.92M | 0.01% |
+40,100
| New | +$3.92M |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | 0.01% |
125,968
+84,500
| +204% | +$2.61M |
|
403
Infosys
INFY
$67.9B
| $3.88M | 0.01% |
399,720
+186,920
| +88% | +$1.82M |
|
404
Sempra
SRE
$52.9B
| $3.88M | 0.01% |
66,810
-41,800
| -38% | -$2.43M |
|
405
ManpowerGroup
MAN
$1.91B
| $3.86M | 0.01% |
44,900
+700
| +2% | +$60.2K |
|
406
Mine Safety
MSA
$6.67B
| $3.85M | 0.01% |
+40,000
| New | +$3.85M |
|
407
GDS Holdings
GDS
$6.35B
| $3.81M | 0.01% |
+95,100
| New | +$3.81M |
|
408
Microchip Technology
MCHP
$35.6B
| $3.78M | 0.01% |
83,200
-9,800
| -11% | -$446K |
|
409
Analog Devices
ADI
$122B
| $3.78M | 0.01% |
39,386
+26,200
| +199% | +$2.51M |
|
410
Xcel Energy
XEL
$43B
| $3.74M | 0.01% |
81,951
-20,100
| -20% | -$918K |
|
411
NXP Semiconductors
NXPI
$57.2B
| $3.69M | 0.01% |
33,736
-400
| -1% | -$43.7K |
|
412
Equity Residential
EQR
$25.5B
| $3.66M | 0.01% |
57,491
-2,700
| -4% | -$172K |
|
413
W&T Offshore
WTI
$261M
| $3.66M | 0.01% |
+512,000
| New | +$3.66M |
|
|
SCG
414
DELISTED
Scana
SCG
| $3.64M | 0.01% |
94,484
+24,300
| +35% | +$936K |
|
415
Hartford Financial Services
HIG
$37B
| $3.6M | 0.01% |
70,389
-7,800
| -10% | -$399K |
|
|
FNGN
416
DELISTED
Financial Engines, Inc.
FNGN
| $3.59M | 0.01% |
+80,000
| New | +$3.59M |
|
417
Zoetis
ZTS
$67.9B
| $3.57M | 0.01% |
41,937
+32,247
| +333% | +$2.75M |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.01% |
118,100
-65,100
| -36% | -$1.96M |
|
419
ICL Group
ICL
$7.85B
| $3.54M | 0.01% |
776,780
-127,600
| -14% | -$582K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.01% |
49,989
-6,900
| -12% | -$486K |
|
421
Loews
L
$20B
| $3.49M | 0.01% |
72,301
-5,500
| -7% | -$266K |
|
422
Baker Hughes
BKR
$44.9B
| $3.48M | 0.01% |
105,234
+48,000
| +84% | +$1.59M |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.99B
| $3.46M | 0.01% |
+89,000
| New | +$3.46M |
|
424
Omnicom Group
OMC
$15.4B
| $3.42M | 0.01% |
44,831
-1,600
| -3% | -$122K |
|
|
ESL
425
DELISTED
Esterline Technologies
ESL
| $3.4M | 0.01% |
+46,000
| New | +$3.4M |
|