Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
(-0.29%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
426
DELISTED
Bazaarvoice, Inc.
BV
| $4.73M | 0.01% |
1,080,000
+365,000
| +51% | +$1.6M |
|
427
KeyCorp
KEY
$20.8B
| $4.68M | 0.01% |
355,100
-16,300
| -4% | -$215K |
|
428
Motorola Solutions
MSI
$79.8B
| $4.67M | 0.01% |
68,258
-2,800
| -4% | -$192K |
|
429
Waters Corp
WAT
$18.2B
| $4.67M | 0.01% |
34,700
-1,600
| -4% | -$215K |
|
430
Kimco Realty
KIM
$15.4B
| $4.65M | 0.01% |
175,700
-6,800
| -4% | -$180K |
|
431
CarMax
KMX
$9.11B
| $4.65M | 0.01% |
86,100
+71,872
| +505% | +$3.88M |
|
432
Universal Health Services
UHS
$12.1B
| $4.64M | 0.01% |
38,800
-1,700
| -4% | -$203K |
|
433
Roper Technologies
ROP
$55.8B
| $4.63M | 0.01% |
+24,400
| New | +$4.63M |
|
434
Magnachip Semiconductor
MX
$107M
| $4.63M | 0.01% |
875,000
+185,000
| +27% | +$979K |
|
435
Ameriprise Financial
AMP
$46.1B
| $4.62M | 0.01% |
43,426
+8,726
| +25% | +$929K |
|
436
Macerich
MAC
$4.74B
| $4.62M | 0.01% |
57,200
-7,000
| -11% | -$565K |
|
437
KLA
KLAC
$119B
| $4.6M | 0.01% |
66,300
-3,300
| -5% | -$229K |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.6M | 0.01% |
200,000
+50,000
| +33% | +$1.15M |
|
439
Capri Holdings
CPRI
$2.53B
| $4.54M | 0.01% |
113,200
+27,800
| +33% | +$1.11M |
|
440
Hormel Foods
HRL
$14.1B
| $4.53M | 0.01% |
114,600
-4,400
| -4% | -$174K |
|
441
Calix
CALX
$3.96B
| $4.49M | 0.01% |
570,000
+150,000
| +36% | +$1.18M |
|
442
Republic Services
RSG
$71.7B
| $4.48M | 0.01% |
101,900
-4,500
| -4% | -$198K |
|
|
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.45M | 0.01% |
49,411
-3,700
| -7% | -$333K |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $4.35M | 0.01% |
36,100
-1,400
| -4% | -$169K |
|
445
Quest Diagnostics
DGX
$20.5B
| $4.33M | 0.01% |
60,900
-2,500
| -4% | -$178K |
|
446
Elevance Health
ELV
$70.6B
| $4.32M | 0.01% |
30,982
-4,600
| -13% | -$641K |
|
447
Xerox
XRX
$493M
| $4.3M | 0.01% |
153,535
-14,876
| -9% | -$417K |
|
448
Kearny Financial
KRNY
$415M
| $4.3M | 0.01% |
338,968
-61,032
| -15% | -$773K |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $4.29M | 0.01% |
135,000
-11,563
| -8% | -$367K |
|
450
CBRE Group
CBRE
$48.9B
| $4.27M | 0.01% |
123,600
-4,400
| -3% | -$152K |
|