Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
(-0.29%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.92B
| $3.62M | 0.01% |
59,500
-2,300
| -4% | -$140K |
|
502
Spirit AeroSystems
SPR
$4.8B
| $3.61M | 0.01% |
72,000
-123,000
| -63% | -$6.16M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $3.59M | 0.01% |
40,200
-1,500
| -4% | -$134K |
|
504
Travel + Leisure Co
TNL
$4.08B
| $3.59M | 0.01% |
109,421
-6,202
| -5% | -$203K |
|
505
Landstar System
LSTR
$4.58B
| $3.58M | 0.01% |
+61,000
| New | +$3.58M |
|
506
Timken Company
TKR
$5.42B
| $3.57M | 0.01% |
125,000
-225,000
| -64% | -$6.43M |
|
507
Expeditors International
EXPD
$16.4B
| $3.57M | 0.01% |
79,200
-4,400
| -5% | -$198K |
|
508
MasTec
MTZ
$14B
| $3.56M | 0.01% |
205,000
-350,000
| -63% | -$6.08M |
|
509
Saia
SAIA
$8.34B
| $3.56M | 0.01% |
160,000
+5,000
| +3% | +$111K |
|
510
Huntington Ingalls Industries
HII
$10.6B
| $3.55M | 0.01% |
28,000
-92,000
| -77% | -$11.7M |
|
511
Valmont Industries
VMI
$7.46B
| $3.55M | 0.01% |
+33,500
| New | +$3.55M |
|
512
WESCO International
WCC
$10.7B
| $3.54M | 0.01% |
81,000
-94,000
| -54% | -$4.11M |
|
513
Applied Industrial Technologies
AIT
$10B
| $3.52M | 0.01% |
87,000
-128,000
| -60% | -$5.18M |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 0.01% |
73,800
-3,400
| -4% | -$162K |
|
515
Armstrong World Industries
AWI
$8.58B
| $3.52M | 0.01% |
77,000
-133,000
| -63% | -$6.08M |
|
|
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.51M | 0.01% |
90,000
-80,000
| -47% | -$3.12M |
|
517
ArcBest
ARCB
$1.72B
| $3.51M | 0.01% |
164,000
-196,000
| -54% | -$4.19M |
|
518
Trinity Industries
TRN
$2.31B
| $3.51M | 0.01% |
202,794
-241,686
| -54% | -$4.18M |
|
519
Check Point Software Technologies
CHKP
$20.7B
| $3.5M | 0.01% |
+42,956
| New | +$3.5M |
|
|
DOOR
520
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | 0.01% |
+57,000
| New | +$3.49M |
|
521
Owens Corning
OC
$13B
| $3.48M | 0.01% |
74,000
-146,000
| -66% | -$6.87M |
|
522
CNO Financial Group
CNO
$3.85B
| $3.45M | 0.01% |
180,658
-156,290
| -46% | -$2.98M |
|
523
Wabtec
WAB
$33B
| $3.45M | 0.01% |
+48,500
| New | +$3.45M |
|
524
Unum
UNM
$12.6B
| $3.45M | 0.01% |
103,500
-5,500
| -5% | -$183K |
|
525
Apogee Enterprises
APOG
$939M
| $3.44M | 0.01% |
79,000
-30,225
| -28% | -$1.31M |
|