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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.5B
| $1.91M | ﹤0.01% |
151,505
+10,500
| +7% | +$132K |
|
502
Infosys
INFY
$69.5B
| $1.9M | ﹤0.01% |
212,800
+9,400
| +5% | +$83.9K |
|
|
WR
503
DELISTED
Westar Energy Inc
WR
| $1.89M | ﹤0.01% |
35,974
-34,600
| -49% | -$1.82M |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | ﹤0.01% |
88,042
+16,900
| +24% | +$362K |
|
505
IQVIA
IQV
$31.7B
| $1.88M | ﹤0.01% |
19,160
+1,198
| +7% | +$118K |
|
506
Ralph Lauren
RL
$18.7B
| $1.88M | ﹤0.01% |
16,800
-3,100
| -16% | -$347K |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | ﹤0.01% |
37,400
-2,700
| -7% | -$135K |
|
|
EVHC
508
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.87M | ﹤0.01% |
48,571
+24,300
| +100% | +$934K |
|
|
HES
509
DELISTED
Hess
HES
| $1.86M | ﹤0.01% |
36,800
+6,300
| +21% | +$319K |
|
510
Teleflex
TFX
$5.78B
| $1.86M | ﹤0.01% |
7,300
-800
| -10% | -$204K |
|
511
Qorvo
QRVO
$8.44B
| $1.86M | ﹤0.01% |
26,400
-500
| -2% | -$35.2K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.32B
| $1.85M | ﹤0.01% |
47,233
+1,966
| +4% | +$76.8K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.81M | ﹤0.01% |
12,000
+700
| +6% | +$106K |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | ﹤0.01% |
29,850
-18,280
| -38% | -$1.1M |
|
515
Ball Corp
BALL
$13.8B
| $1.79M | ﹤0.01% |
45,094
+2,000
| +5% | +$79.4K |
|
516
SS&C Technologies
SSNC
$21.8B
| $1.79M | ﹤0.01% |
33,300
+9,600
| +41% | +$515K |
|
517
United Therapeutics
UTHR
$17.7B
| $1.78M | ﹤0.01% |
15,825
+1,700
| +12% | +$191K |
|
|
GAP
518
The Gap, Inc.
GAP
$8.87B
| $1.73M | ﹤0.01% |
55,500
-16,900
| -23% | -$527K |
|
519
Church & Dwight Co
CHD
$23B
| $1.72M | ﹤0.01% |
34,104
-18,450
| -35% | -$929K |
|
|
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.72M | ﹤0.01% |
35,900
+28,960
| +417% | +$1.38M |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | ﹤0.01% |
11,300
+700
| +7% | +$105K |
|
522
Martin Marietta Materials
MLM
$37.7B
| $1.7M | ﹤0.01% |
8,191
+700
| +9% | +$145K |
|
523
Pentair
PNR
$18.1B
| $1.68M | ﹤0.01% |
36,702
-33,354
| -48% | -$1.53M |
|
524
International Paper
IP
$24.8B
| $1.67M | ﹤0.01% |
33,035
-62,182
| -65% | -$3.15M |
|
525
Autodesk
ADSK
$69.4B
| $1.66M | ﹤0.01% |
13,190
-3,100
| -19% | -$389K |
|