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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.32M | 0.01% |
9,649
+1,500
| +18% | +$517K |
|
|
CLR
427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.31M | 0.01% |
56,100
| – | – |
|
428
Intercontinental Exchange
ICE
$99.3B
| $3.3M | 0.01% |
45,450
+200
| +0.4% | +$14.5K |
|
429
Helmerich & Payne
HP
$2B
| $3.27M | 0.01% |
49,196
+3,100
| +7% | +$206K |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $3.25M | 0.01% |
85,823
+18,200
| +27% | +$690K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $3.22M | 0.01% |
58,346
+41,000
| +236% | +$2.27M |
|
432
Paychex
PAYX
$48.6B
| $3.21M | 0.01% |
52,099
+6,730
| +15% | +$415K |
|
433
Fortive
FTV
$16.2B
| $3.2M | 0.01% |
49,354
-11,830
| -19% | -$768K |
|
434
Ventas
VTR
$30.8B
| $3.19M | 0.01% |
64,314
+7,900
| +14% | +$391K |
|
435
Marriott International Class A Common Stock
MAR
$72.4B
| $3.15M | 0.01% |
23,171
-27,210
| -54% | -$3.7M |
|
436
PVH
PVH
$4.08B
| $3.12M | 0.01% |
20,613
-2,600
| -11% | -$394K |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $3.08M | 0.01% |
37,465
+17,025
| +83% | +$1.4M |
|
438
Corpay
CPAY
$21.9B
| $3.04M | 0.01% |
15,000
-100
| -0.7% | -$20.3K |
|
439
Carlisle Companies
CSL
$16.8B
| $3.03M | 0.01% |
28,987
| – | – |
|
440
Voya Financial
VOYA
$7.28B
| $3M | 0.01% |
59,300
-1,600
| -3% | -$80.8K |
|
441
Principal Financial Group
PFG
$17.7B
| $2.99M | 0.01% |
49,156
+2,600
| +6% | +$158K |
|
442
JB Hunt Transport Services
JBHT
$13.9B
| $2.95M | 0.01% |
25,161
-17,000
| -40% | -$1.99M |
|
443
Check Point Software Technologies
CHKP
$21.1B
| $2.93M | 0.01% |
29,469
+600
| +2% | +$59.6K |
|
444
Perrigo
PRGO
$3.06B
| $2.91M | 0.01% |
34,861
+26,940
| +340% | +$2.24M |
|
445
Amphenol
APH
$135B
| $2.9M | 0.01% |
134,864
-38,000
| -22% | -$818K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $2.87M | 0.01% |
23,700
+600
| +3% | +$72.8K |
|
447
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.83M | 0.01% |
97,633
-14,400
| -13% | -$417K |
|
448
Healthpeak Properties
DOC
$12.7B
| $2.83M | 0.01% |
121,740
+8,200
| +7% | +$190K |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.01% |
92,889
+19,000
| +26% | +$576K |
|
450
Capri Holdings
CPRI
$2.44B
| $2.8M | 0.01% |
45,065
-5,000
| -10% | -$310K |
|