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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $2.26M | 0.01% |
60,400
+3,000
| +5% | +$112K |
|
477
Masco
MAS
$15.9B
| $2.26M | 0.01% |
55,808
-1,600
| -3% | -$64.7K |
|
478
Huntington Bancshares
HBAN
$25.9B
| $2.19M | 0.01% |
145,191
+5,500
| +4% | +$83K |
|
479
Everest Group
EG
$14.2B
| $2.18M | 0.01% |
8,500
+400
| +5% | +$103K |
|
480
LKQ Corp
LKQ
$8.39B
| $2.16M | 0.01% |
56,900
+49,300
| +649% | +$1.87M |
|
481
Equifax
EFX
$31.2B
| $2.14M | 0.01% |
18,171
+1,800
| +11% | +$212K |
|
482
Lincoln National
LNC
$7.9B
| $2.12M | 0.01% |
29,065
-15,636
| -35% | -$1.14M |
|
483
Hormel Foods
HRL
$14B
| $2.11M | 0.01% |
61,400
+13,400
| +28% | +$460K |
|
484
Markel Group
MKL
$24.4B
| $2.11M | 0.01% |
1,800
| – | – |
|
485
CBRE Group
CBRE
$48.7B
| $2.1M | 0.01% |
44,544
-100
| -0.2% | -$4.72K |
|
486
OGE Energy
OGE
$8.75B
| $2.1M | 0.01% |
63,951
-5,780
| -8% | -$189K |
|
487
Intuit
INTU
$187B
| $2.09M | 0.01% |
12,045
-162,694
| -93% | -$28.2M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $2.08M | 0.01% |
13,300
-1,900
| -13% | -$298K |
|
489
Trimble
TRMB
$19.3B
| $2.07M | 0.01% |
57,700
-3,400
| -6% | -$122K |
|
490
Chemours
CC
$2.43B
| $2.05M | 0.01% |
42,000
-167,500
| -80% | -$8.16M |
|
491
Snap-on
SNA
$17.1B
| $2.03M | ﹤0.01% |
13,767
+900
| +7% | +$133K |
|
492
Fidelity National Financial
FNF
$16.4B
| $2.03M | ﹤0.01% |
52,624
+1,664
| +3% | +$64K |
|
493
Cintas
CTAS
$81.7B
| $2.02M | ﹤0.01% |
47,388
+892
| +2% | +$38K |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $2.01M | ﹤0.01% |
39,100
+700
| +2% | +$36.1K |
|
495
APA Corp
APA
$7.96B
| $2.01M | ﹤0.01% |
52,200
+21,400
| +69% | +$824K |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $2M | ﹤0.01% |
13,404
-1,900
| -12% | -$284K |
|
|
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
63,809
-58,820
| -48% | -$1.83M |
|
498
Hasbro
HAS
$11.1B
| $1.97M | ﹤0.01% |
23,364
+1,100
| +5% | +$92.8K |
|
499
Crown Holdings
CCK
$10.9B
| $1.96M | ﹤0.01% |
38,700
+3,200
| +9% | +$162K |
|
500
Qiagen
QGEN
$10.3B
| $1.91M | ﹤0.01% |
55,918
-112
| -0.2% | -$3.83K |
|