Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $2.69M | 0.01% |
28,903
-9,800
| -25% | -$912K |
|
477
Lennar Class A
LEN
$36.7B
| $2.67M | 0.01% |
52,521
-259,045
| -83% | -$13.2M |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 0.01% |
75,389
-17,500
| -19% | -$617K |
|
479
Kellanova
K
$27.8B
| $2.62M | 0.01% |
39,938
-101,281
| -72% | -$6.64M |
|
480
Entergy
ETR
$39.2B
| $2.61M | 0.01% |
64,652
-85,200
| -57% | -$3.44M |
|
481
PVH
PVH
$4.22B
| $2.56M | 0.01% |
17,113
-3,500
| -17% | -$524K |
|
482
Whirlpool
WHR
$5.28B
| $2.56M | 0.01% |
17,500
+12,160
| +228% | +$1.78M |
|
483
Illumina
ILMN
$15.7B
| $2.54M | 0.01% |
9,350
+7,392
| +378% | +$2.01M |
|
484
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.53M | 0.01% |
+393,000
| New | +$2.53M |
|
485
Expeditors International
EXPD
$16.4B
| $2.52M | 0.01% |
34,433
+25,000
| +265% | +$1.83M |
|
|
MFGP
486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.49M | 0.01% |
+119,256
| New | +$2.49M |
|
|
HDS
487
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.01% |
58,031
-7,900
| -12% | -$339K |
|
488
Hologic
HOLX
$14.8B
| $2.49M | 0.01% |
62,600
+2,200
| +4% | +$87.4K |
|
489
Amphenol
APH
$135B
| $2.48M | 0.01% |
113,664
-21,200
| -16% | -$462K |
|
490
Cintas
CTAS
$82.4B
| $2.47M | 0.01% |
53,468
+6,080
| +13% | +$281K |
|
491
Atmos Energy
ATO
$26.7B
| $2.47M | 0.01% |
27,384
-18,000
| -40% | -$1.62M |
|
492
Waste Connections
WCN
$46.1B
| $2.44M | 0.01% |
32,400
-2,000
| -6% | -$151K |
|
493
Broadcom
AVGO
$1.58T
| $2.44M | 0.01% |
100,480
-329,000
| -77% | -$7.98M |
|
|
NOAH
494
Noah Holdings
NOAH
$797M
| $2.42M | 0.01% |
+46,300
| New | +$2.42M |
|
495
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.39M | 0.01% |
35,300
+30,900
| +702% | +$2.09M |
|
496
Northern Trust
NTRS
$24.3B
| $2.35M | 0.01% |
22,808
-127,200
| -85% | -$13.1M |
|
497
Coty
COTY
$3.81B
| $2.34M | 0.01% |
165,970
+40,370
| +32% | +$569K |
|
498
Conduent
CNDT
$447M
| $2.34M | 0.01% |
128,600
| – | – |
|
499
Fiserv
FI
$73.4B
| $2.34M | 0.01% |
31,542
-7,400
| -19% | -$548K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.33M | 0.01% |
84,542
-3,500
| -4% | -$96.3K |
|