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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73.5B
| $2.78M | 0.01% |
38,942
-3,700
| -9% | -$264K |
|
452
Synopsys
SNPS
$113B
| $2.77M | 0.01% |
33,300
-2,000
| -6% | -$166K |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $2.77M | 0.01% |
135,234
+17,900
| +15% | +$366K |
|
454
JetBlue
JBLU
$1.88B
| $2.74M | 0.01% |
135,000
+65,000
| +93% | +$1.32M |
|
455
Vistra
VST
$63.7B
| $2.74M | 0.01% |
131,550
+34,650
| +36% | +$722K |
|
456
Mohawk Industries
MHK
$8.67B
| $2.7M | 0.01% |
11,634
-3,515
| -23% | -$816K |
|
457
Canadian Pacific Kansas City
CP
$69.9B
| $2.65M | 0.01% |
75,175
-201,000
| -73% | -$7.09M |
|
|
SCG
458
DELISTED
Scana
SCG
| $2.64M | 0.01% |
70,184
+23,320
| +50% | +$876K |
|
459
Dollar Tree
DLTR
$20.3B
| $2.63M | 0.01% |
27,703
-45,970
| -62% | -$4.36M |
|
460
Host Hotels & Resorts
HST
$12B
| $2.62M | 0.01% |
140,733
+5,300
| +4% | +$98.8K |
|
461
Celanese
CE
$5.09B
| $2.58M | 0.01% |
25,700
+600
| +2% | +$60.1K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $2.55M | 0.01% |
9,900
+100
| +1% | +$25.8K |
|
463
Autoliv
ALV
$9.74B
| $2.54M | 0.01% |
24,151
-2,360
| -9% | -$248K |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.01% |
65,931
+18,500
| +39% | +$702K |
|
465
Waste Connections
WCN
$45.9B
| $2.47M | 0.01% |
34,400
+4,600
| +15% | +$330K |
|
466
CDW
CDW
$22B
| $2.42M | 0.01% |
34,400
-500
| -1% | -$35.2K |
|
467
Conduent
CNDT
$457M
| $2.4M | 0.01% |
128,600
-493,300
| -79% | -$9.19M |
|
468
DTE Energy
DTE
$28B
| $2.38M | 0.01% |
26,742
-48,292
| -64% | -$4.29M |
|
469
Stryker
SYK
$150B
| $2.32M | 0.01% |
14,429
-1,800
| -11% | -$290K |
|
470
Wynn Resorts
WYNN
$12.8B
| $2.32M | 0.01% |
12,700
+7,700
| +154% | +$1.4M |
|
471
Liberty Broadband Class C
LBRDK
$8.69B
| $2.31M | 0.01% |
26,900
+5,400
| +25% | +$463K |
|
472
Coty
COTY
$3.77B
| $2.3M | 0.01% |
125,600
+78,500
| +167% | +$1.44M |
|
473
Invesco
IVZ
$9.81B
| $2.29M | 0.01% |
71,521
+2,100
| +3% | +$67.2K |
|
474
C.H. Robinson
CHRW
$14.9B
| $2.26M | 0.01% |
24,103
-1,100
| -4% | -$103K |
|
475
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.26M | 0.01% |
+54,200
| New | +$2.26M |
|