Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$60B
| $4.64M | 0.01% |
130,400
-26,600
| -17% | -$947K |
|
452
The Mosaic Company
MOS
$10.3B
| $4.63M | 0.01% |
148,927
+12,800
| +9% | +$398K |
|
453
CF Industries
CF
$13.7B
| $4.62M | 0.01% |
102,975
-400
| -0.4% | -$18K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.01% |
299,100
+2,700
| +0.9% | +$41.6K |
|
455
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.59M | 0.01% |
+75,000
| New | +$4.59M |
|
456
AerCap
AER
$22B
| $4.59M | 0.01% |
120,000
| – | – |
|
457
Kearny Financial
KRNY
$415M
| $4.59M | 0.01% |
400,000
| – | – |
|
458
Wheaton Precious Metals
WPM
$47.3B
| $4.57M | 0.01% |
382,043
+314,624
| +467% | +$3.76M |
|
459
Magnachip Semiconductor
MX
$107M
| $4.55M | 0.01% |
690,000
+114,471
| +20% | +$754K |
|
460
Brown-Forman Class B
BF.B
$13.7B
| $4.55M | 0.01% |
146,563
-67,187
| -31% | -$2.08M |
|
461
Ameren
AEE
$27.2B
| $4.53M | 0.01% |
107,200
-58,800
| -35% | -$2.49M |
|
462
Ziff Davis
ZD
$1.56B
| $4.51M | 0.01% |
73,255
+38,755
| +112% | +$2.39M |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.5M | 0.01% |
93,100
-1,000
| -1% | -$48.3K |
|
|
HNR
464
DELISTED
Harvest Natural Resources
HNR
| $4.5M | 0.01% |
809,525
| – | – |
|
465
Martin Marietta Materials
MLM
$37.5B
| $4.5M | 0.01% |
29,600
+2,300
| +8% | +$350K |
|
|
MKTO
466
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.47M | 0.01% |
157,133
-47,867
| -23% | -$1.36M |
|
467
Kimco Realty
KIM
$15.4B
| $4.46M | 0.01% |
182,500
+1,200
| +0.7% | +$29.3K |
|
468
lululemon athletica
LULU
$19.9B
| $4.46M | 0.01% |
+88,000
| New | +$4.46M |
|
469
Autodesk
ADSK
$69.5B
| $4.41M | 0.01% |
99,900
-100
| -0.1% | -$4.41K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $4.41M | 0.01% |
61,500
+56,200
| +1,060% | +$4.03M |
|
|
BGC
471
DELISTED
General Cable Corporation
BGC
| $4.4M | 0.01% |
+370,000
| New | +$4.4M |
|
472
Republic Services
RSG
$71.7B
| $4.38M | 0.01% |
106,400
-3,400
| -3% | -$140K |
|
473
EQT Corp
EQT
$32.2B
| $4.36M | 0.01% |
123,663
+735
| +0.6% | +$25.9K |
|
|
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | 0.01% |
150,000
+130,000
| +650% | +$3.77M |
|
475
Xerox
XRX
$493M
| $4.32M | 0.01% |
168,411
-4,554
| -3% | -$117K |
|