Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$75.9B
| $3.03M | 0.01% |
66,362
-137,600
| -67% | -$6.29M |
|
402
Bunge Global
BG
$16.9B
| $3.02M | 0.01% |
56,500
+22,400
| +66% | +$1.2M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $3.02M | 0.01% |
79,902
-7,500
| -9% | -$283K |
|
404
Consolidated Edison
ED
$35.4B
| $3.01M | 0.01% |
39,307
-64,600
| -62% | -$4.94M |
|
405
Eastman Chemical
EMN
$7.93B
| $2.99M | 0.01% |
40,895
+34,300
| +520% | +$2.51M |
|
406
Lear
LEA
$5.91B
| $2.91M | 0.01% |
23,700
+3,200
| +16% | +$393K |
|
407
Alamos Gold
AGI
$13.5B
| $2.91M | 0.01% |
808,610
| – | – |
|
408
Evergy
EVRG
$16.5B
| $2.9M | 0.01% |
51,100
-2,300
| -4% | -$131K |
|
409
Garmin
GRMN
$45.7B
| $2.88M | 0.01% |
45,400
+33,000
| +266% | +$2.09M |
|
410
PACCAR
PCAR
$52B
| $2.85M | 0.01% |
74,700
-43,200
| -37% | -$1.65M |
|
411
NVIDIA
NVDA
$4.07T
| $2.84M | 0.01% |
851,120
+20,000
| +2% | +$66.8K |
|
412
Welltower
WELL
$112B
| $2.84M | 0.01% |
40,907
-108,300
| -73% | -$7.52M |
|
413
Brown-Forman Class B
BF.B
$13.7B
| $2.83M | 0.01% |
59,532
-2,900
| -5% | -$138K |
|
414
News Corp Class A
NWSA
$16.6B
| $2.83M | 0.01% |
248,975
+142,900
| +135% | +$1.62M |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $2.82M | 0.01% |
27,469
+300
| +1% | +$30.8K |
|
416
Darden Restaurants
DRI
$24.5B
| $2.82M | 0.01% |
28,200
-2,400
| -8% | -$240K |
|
417
Fastenal
FAST
$55.1B
| $2.81M | 0.01% |
214,728
+200,400
| +1,399% | +$2.62M |
|
418
D.R. Horton
DHI
$54.2B
| $2.78M | 0.01% |
80,284
-663,692
| -89% | -$23M |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.01% |
59,737
+28,200
| +89% | +$1.31M |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $2.74M | 0.01% |
26,600
-63,600
| -71% | -$6.54M |
|
421
Jacobs Solutions
J
$17.4B
| $2.71M | 0.01% |
55,975
+2,780
| +5% | +$134K |
|
|
JOBS
422
DELISTED
51job, Inc.
JOBS
| $2.69M | 0.01% |
43,100
+500
| +1% | +$31.2K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.01% |
56,000
-10,700
| -16% | -$512K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $2.67M | 0.01% |
113,490
+93,700
| +473% | +$2.2M |
|
425
Xcel Energy
XEL
$43B
| $2.64M | 0.01% |
53,496
-28,700
| -35% | -$1.41M |
|