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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $3.36M | 0.01% |
41,746
-18,800
| -31% | -$1.51M |
|
427
Jack in the Box
JACK
$386M
| $3.34M | 0.01% |
39,200
-110,800
| -74% | -$9.43M |
|
428
W.W. Grainger
GWW
$47.5B
| $3.33M | 0.01% |
10,809
-4,200
| -28% | -$1.3M |
|
429
Goodyear
GT
$2.43B
| $3.32M | 0.01% |
142,600
-13,500
| -9% | -$314K |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $3.32M | 0.01% |
115,690
+103,200
| +826% | +$2.96M |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $3.31M | 0.01% |
92,720
-27,900
| -23% | -$994K |
|
432
PPG Industries
PPG
$24.8B
| $3.29M | 0.01% |
31,754
-300
| -0.9% | -$31.1K |
|
433
American Airlines Group
AAL
$8.63B
| $3.28M | 0.01% |
86,287
+8,100
| +10% | +$307K |
|
434
Healthpeak Properties
DOC
$12.8B
| $3.22M | 0.01% |
124,840
+3,100
| +3% | +$80K |
|
435
J.M. Smucker
SJM
$12B
| $3.21M | 0.01% |
29,849
+900
| +3% | +$96.7K |
|
|
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.2M | 0.01% |
+89,000
| New | +$3.2M |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $3.19M | 0.01% |
65,132
-10,000
| -13% | -$490K |
|
438
ONE Gas
OGS
$4.56B
| $3.19M | 0.01% |
+42,700
| New | +$3.19M |
|
439
Regions Financial
RF
$24.1B
| $3.19M | 0.01% |
179,380
-26,900
| -13% | -$478K |
|
440
D.R. Horton
DHI
$54.2B
| $3.17M | 0.01% |
77,284
-8,700
| -10% | -$357K |
|
441
Brighthouse Financial
BHF
$2.48B
| $3.16M | 0.01% |
78,763
+55,097
| +233% | +$2.21M |
|
442
United Airlines
UAL
$34.5B
| $3.14M | 0.01% |
45,015
-411,218
| -90% | -$28.7M |
|
443
Leidos
LDOS
$23B
| $3.13M | 0.01% |
53,000
-4,600
| -8% | -$271K |
|
444
MGIC Investment
MTG
$6.55B
| $3.13M | 0.01% |
+291,484
| New | +$3.13M |
|
445
Intercontinental Exchange
ICE
$99.8B
| $3.12M | 0.01% |
42,350
-3,100
| -7% | -$228K |
|
|
GOLD
446
DELISTED
Randgold Resources Ltd
GOLD
| $3.11M | 0.01% |
+40,300
| New | +$3.11M |
|
|
TVPT
447
DELISTED
Travelport Worldwide Limited
TVPT
| $3.11M | 0.01% |
+167,500
| New | +$3.11M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.01% |
29,261
-5,800
| -17% | -$614K |
|
449
Ally Financial
ALLY
$12.7B
| $3.07M | 0.01% |
117,000
+77,000
| +193% | +$2.02M |
|
450
Edwards Lifesciences
EW
$47.5B
| $3.07M | 0.01% |
63,306
-9,000
| -12% | -$437K |
|