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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.9B
| $2.63M | 0.01% |
66,715
+11,500
| +21% | +$453K |
|
427
Electronic Arts
EA
$42.2B
| $2.62M | 0.01% |
33,240
-122,400
| -79% | -$9.66M |
|
428
Leidos
LDOS
$23B
| $2.61M | 0.01% |
49,500
-1,200
| -2% | -$63.3K |
|
|
MGP
429
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.59M | 0.01% |
98,000
| – | – |
|
430
Charles Schwab
SCHW
$167B
| $2.58M | 0.01% |
62,168
-343,450
| -85% | -$14.3M |
|
431
CF Industries
CF
$13.7B
| $2.58M | 0.01% |
59,172
-14,900
| -20% | -$648K |
|
432
Pentair
PNR
$18.1B
| $2.58M | 0.01% |
68,149
+15,000
| +28% | +$567K |
|
433
BlackLine
BL
$3.32B
| $2.55M | 0.01% |
62,350
| – | – |
|
434
Huazhu Hotels Group
HTHT
$11.5B
| $2.55M | 0.01% |
88,900
+4,700
| +6% | +$135K |
|
435
Public Storage
PSA
$52.2B
| $2.54M | 0.01% |
12,552
-3,600
| -22% | -$729K |
|
436
Prudential Financial
PRU
$37.2B
| $2.53M | 0.01% |
31,070
-110,000
| -78% | -$8.97M |
|
437
Pultegroup
PHM
$27.7B
| $2.53M | 0.01% |
97,300
+6,600
| +7% | +$172K |
|
438
L3Harris
LHX
$51B
| $2.53M | 0.01% |
18,752
-103,350
| -85% | -$13.9M |
|
439
Ally Financial
ALLY
$12.7B
| $2.51M | 0.01% |
110,900
-1,200
| -1% | -$27.2K |
|
440
Alliant Energy
LNT
$16.6B
| $2.5M | 0.01% |
59,078
+42,400
| +254% | +$1.79M |
|
441
Realty Income
O
$54.2B
| $2.48M | 0.01% |
40,582
+25,841
| +175% | +$1.58M |
|
442
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.01% |
56,056
+6,900
| +14% | +$305K |
|
443
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.47M | 0.01% |
140,233
-190,300
| -58% | -$3.35M |
|
444
Brighthouse Financial
BHF
$2.48B
| $2.47M | 0.01% |
80,863
+4,400
| +6% | +$134K |
|
445
Church & Dwight Co
CHD
$23.3B
| $2.46M | 0.01% |
37,454
+5,850
| +19% | +$385K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.01% |
+24,041
| New | +$2.46M |
|
447
Fortive
FTV
$16.2B
| $2.46M | 0.01% |
43,379
+2,629
| +6% | +$149K |
|
448
ResMed
RMD
$40.6B
| $2.45M | 0.01% |
21,500
-1,800
| -8% | -$205K |
|
|
NBIS
449
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.43M | 0.01% |
89,000
| – | – |
|
450
Illumina
ILMN
$15.7B
| $2.43M | 0.01% |
8,322
-719
| -8% | -$210K |
|