Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$443M |
| 2 |
TC Energy
TRP
|
+$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$174M |
| 4 |
AutoZone
AZO
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$134M |
Top Sells
| 1 |
IBM
IBM
|
+$156M |
| 2 |
Exxon Mobil
XOM
|
+$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
Waste Management
WM
|
+$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.5B
| $2.47M | 0.01% |
51,706
-3,400
| -6% | -$162K |
|
502
Las Vegas Sands
LVS
$37.1B
| $2.47M | 0.01% |
42,900
-17,000
| -28% | -$978K |
|
503
Edgewell Personal Care
EPC
$1.02B
| $2.47M | 0.01% |
31,000
-1,800
| -5% | -$143K |
|
504
Boston Properties
BXP
$11.4B
| $2.46M | 0.01% |
18,046
-1,100
| -6% | -$150K |
|
505
Toll Brothers
TOL
$14B
| $2.43M | 0.01% |
+81,400
| New | +$2.43M |
|
506
Travel + Leisure Co
TNL
$4.04B
| $2.42M | 0.01% |
79,499
-5,537
| -7% | -$168K |
|
507
Northern Trust
NTRS
$24.5B
| $2.4M | 0.01% |
35,308
-2,600
| -7% | -$177K |
|
508
Advance Auto Parts
AAP
$3.57B
| $2.38M | 0.01% |
15,987
-53,500
| -77% | -$7.98M |
|
509
Celanese
CE
$4.96B
| $2.38M | 0.01% |
35,800
-2,000
| -5% | -$133K |
|
510
Navient
NAVI
$1.33B
| $2.37M | 0.01% |
+163,500
| New | +$2.37M |
|
511
Omnicom Group
OMC
$14.9B
| $2.35M | 0.01% |
27,631
+25,000
| +950% | +$2.13M |
|
512
Pediatrix Medical
MD
$1.46B
| $2.34M | 0.01% |
35,300
-2,300
| -6% | -$152K |
|
513
Hasbro
HAS
$10.9B
| $2.33M | 0.01% |
29,364
-1,600
| -5% | -$127K |
|
514
Equifax
EFX
$31.4B
| $2.32M | 0.01% |
17,271
-800
| -4% | -$108K |
|
515
NVIDIA
NVDA
$4.33T
| $2.31M | 0.01% |
+1,347,120
| New | +$2.31M |
|
516
Murphy USA
MUSA
$7.47B
| $2.3M | 0.01% |
32,250
| – | – |
|
517
Autoliv
ALV
$9.6B
| $2.3M | 0.01% |
29,842
-16,517
| -36% | -$1.27M |
|
518
Gen Digital
GEN
$18.3B
| $2.29M | 0.01% |
91,400
-414,800
| -82% | -$10.4M |
|
519
Packaging Corp of America
PKG
$19.3B
| $2.29M | 0.01% |
28,200
-1,600
| -5% | -$130K |
|
520
Xylem
XYL
$33.7B
| $2.29M | 0.01% |
43,617
-2,700
| -6% | -$142K |
|
521
T Rowe Price
TROW
$23.6B
| $2.29M | 0.01% |
34,384
+27,900
| +430% | +$1.86M |
|
522
United Airlines
UAL
$34.8B
| $2.28M | 0.01% |
43,400
-257,200
| -86% | -$13.5M |
|
523
Crown Holdings
CCK
$11B
| $2.24M | 0.01% |
39,300
-2,600
| -6% | -$148K |
|
524
Fidelity National Financial
FNF
$16.2B
| $2.23M | 0.01% |
86,856
-5,906
| -6% | -$151K |
|
525
EQT Corp
EQT
$31.6B
| $2.23M | 0.01% |
56,280
-2,572
| -4% | -$102K |
|