Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI South Africa ETF
EZA
$423M
| $1.98M | ﹤0.01% |
+50,500
| New | +$1.98M |
|
427
Annaly Capital Management
NLY
$14.2B
| $1.87M | ﹤0.01% |
+95,161
| New | +$1.87M |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $1.86M | ﹤0.01% |
+37,711
| New | +$1.86M |
|
429
BorgWarner
BWA
$9.53B
| $1.77M | ﹤0.01% |
+50,928
| New | +$1.77M |
|
|
NMG
430
Nouveau Monde Graphite
NMG
$296M
| $1.72M | ﹤0.01% |
744,006
| – | – |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | ﹤0.01% |
+5,742
| New | +$1.67M |
|
432
Lear
LEA
$5.91B
| $1.63M | ﹤0.01% |
11,262
-241,359
| -96% | -$35M |
|
433
Watsco
WSO
$16.6B
| $1.48M | ﹤0.01% |
3,423
-83,125
| -96% | -$35.9M |
|
434
Darling Ingredients
DAR
$5.07B
| $1.45M | ﹤0.01% |
+31,121
| New | +$1.45M |
|
435
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.43M | ﹤0.01% |
+21,403
| New | +$1.43M |
|
436
Flywire
FLYW
$1.59B
| $1.38M | ﹤0.01% |
55,570
-52,357
| -49% | -$1.3M |
|
437
ICL Group
ICL
$7.85B
| $1.3M | ﹤0.01% |
244,742
-380,515
| -61% | -$2.02M |
|
438
F5
FFIV
$18.1B
| $1.28M | ﹤0.01% |
6,776
-1,780
| -21% | -$337K |
|
439
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.25M | ﹤0.01% |
78,610
+1,400
| +2% | +$22.2K |
|
440
DaVita
DVA
$9.86B
| $1.2M | ﹤0.01% |
8,710
+6,691
| +331% | +$924K |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | ﹤0.01% |
+39,949
| New | +$1.19M |
|
442
Fox Class B
FOX
$24.9B
| $1.14M | ﹤0.01% |
+39,765
| New | +$1.14M |
|
|
BHIL
443
DELISTED
Benson Hill, Inc.
BHIL
| $1.02M | ﹤0.01% |
145,828
| – | – |
|
444
Markel Group
MKL
$24.2B
| $1,000K | ﹤0.01% |
657
-6,330
| -91% | -$9.63M |
|
445
iShares MSCI Taiwan ETF
EWT
$6.25B
| $983K | ﹤0.01% |
20,200
-6,100
| -23% | -$297K |
|
446
Expedia Group
EXPE
$26.6B
| $966K | ﹤0.01% |
7,010
+3,864
| +123% | +$532K |
|
447
Fabrinet
FN
$13.2B
| $964K | ﹤0.01% |
5,100
| – | – |
|
448
Consolidated Edison
ED
$35.4B
| $961K | ﹤0.01% |
10,588
-146,763
| -93% | -$13.3M |
|
449
Incyte
INCY
$16.9B
| $897K | ﹤0.01% |
15,752
-72,346
| -82% | -$4.12M |
|
450
Analog Devices
ADI
$122B
| $890K | ﹤0.01% |
+4,500
| New | +$890K |
|