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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.34B
| $2.3M | 0.01% |
51,900
+9,900
| +24% | +$439K |
|
502
Capri Holdings
CPRI
$2.53B
| $2.3M | 0.01% |
34,565
-10,500
| -23% | -$699K |
|
503
Willis Towers Watson
WTW
$32.1B
| $2.3M | 0.01% |
15,169
-20,200
| -57% | -$3.06M |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | 0.01% |
38,800
+8,950
| +30% | +$525K |
|
505
Voya Financial
VOYA
$7.38B
| $2.23M | 0.01% |
47,400
-11,900
| -20% | -$559K |
|
506
Rockwell Automation
ROK
$38.2B
| $2.19M | 0.01% |
13,189
-66,700
| -83% | -$11.1M |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.01% |
11,544
-9,700
| -46% | -$1.84M |
|
508
Norwegian Cruise Line
NCLH
$11.6B
| $2.18M | 0.01% |
46,170
+23,680
| +105% | +$1.12M |
|
509
Hasbro
HAS
$11.2B
| $2.16M | 0.01% |
23,364
| – | – |
|
510
Western Digital
WDC
$31.9B
| $2.14M | 0.01% |
36,631
-193,026
| -84% | -$11.3M |
|
511
iShares MSCI South Africa ETF
EZA
$423M
| $2.13M | 0.01% |
+37,000
| New | +$2.13M |
|
512
Monster Beverage
MNST
$61B
| $2.12M | 0.01% |
74,086
+49,320
| +199% | +$1.41M |
|
513
APA Corp
APA
$8.14B
| $2.09M | 0.01% |
44,800
-7,400
| -14% | -$346K |
|
514
Helix Energy Solutions
HLX
$933M
| $2.08M | ﹤0.01% |
+249,400
| New | +$2.08M |
|
515
Ametek
AME
$43.3B
| $2.06M | ﹤0.01% |
+28,506
| New | +$2.06M |
|
516
Hormel Foods
HRL
$14.1B
| $2.05M | ﹤0.01% |
55,200
-6,200
| -10% | -$231K |
|
517
KLA
KLAC
$119B
| $2.05M | ﹤0.01% |
20,037
-16,500
| -45% | -$1.69M |
|
518
Trane Technologies
TT
$92.1B
| $2.03M | ﹤0.01% |
22,603
-43,500
| -66% | -$3.9M |
|
519
Masco
MAS
$15.9B
| $2.03M | ﹤0.01% |
54,108
-1,700
| -3% | -$63.6K |
|
520
Wyndham Hotels & Resorts
WH
$6.59B
| $2.02M | ﹤0.01% |
+34,400
| New | +$2.02M |
|
521
Ingredion
INGR
$8.24B
| $2.02M | ﹤0.01% |
18,200
-8,500
| -32% | -$941K |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $2.01M | ﹤0.01% |
3,500
+2,800
| +400% | +$1.61M |
|
523
Campbell Soup
CPB
$10.1B
| $2.01M | ﹤0.01% |
49,600
+19,100
| +63% | +$774K |
|
524
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | ﹤0.01% |
9,200
-700
| -7% | -$152K |
|
525
Dollar Tree
DLTR
$20.6B
| $1.97M | ﹤0.01% |
23,113
-4,590
| -17% | -$390K |
|