Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W&T Offshore
WTI
$260M
| $1.87M | ﹤0.01% |
271,000
+30,000
| +12% | +$207K |
|
502
Invesco
IVZ
$9.81B
| $1.85M | ﹤0.01% |
95,721
+4,300
| +5% | +$83K |
|
503
Xylem
XYL
$34.1B
| $1.84M | ﹤0.01% |
23,217
+9,900
| +74% | +$782K |
|
504
Steel Dynamics
STLD
$19.8B
| $1.82M | ﹤0.01% |
51,600
+38,100
| +282% | +$1.34M |
|
505
GDS Holdings
GDS
$6.42B
| $1.82M | ﹤0.01% |
50,844
-51,656
| -50% | -$1.84M |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | ﹤0.01% |
33,600
-148,700
| -82% | -$7.91M |
|
507
Westlake Corp
WLK
$11.3B
| $1.79M | ﹤0.01% |
26,300
+7,400
| +39% | +$502K |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $1.78M | ﹤0.01% |
17,598
+6,300
| +56% | +$638K |
|
509
CBRE Group
CBRE
$48.7B
| $1.78M | ﹤0.01% |
35,944
+22,000
| +158% | +$1.09M |
|
510
Devon Energy
DVN
$21.9B
| $1.77M | ﹤0.01% |
56,200
-96,900
| -63% | -$3.06M |
|
511
Hasbro
HAS
$11.1B
| $1.77M | ﹤0.01% |
20,764
-2,200
| -10% | -$187K |
|
512
Unum
UNM
$12.6B
| $1.75M | ﹤0.01% |
51,761
-537,900
| -91% | -$18.2M |
|
513
Avery Dennison
AVY
$13.1B
| $1.74M | ﹤0.01% |
15,365
-1,300
| -8% | -$147K |
|
514
CommScope
COMM
$3.59B
| $1.73M | ﹤0.01% |
79,500
+25,800
| +48% | +$561K |
|
515
Broadridge
BR
$29.7B
| $1.7M | ﹤0.01% |
+16,400
| New | +$1.7M |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
40,600
-7,000
| -15% | -$293K |
|
517
Universal Health Services
UHS
$11.8B
| $1.67M | ﹤0.01% |
12,509
-80,900
| -87% | -$10.8M |
|
|
JOBS
518
DELISTED
51job, Inc.
JOBS
| $1.67M | ﹤0.01% |
21,435
-21,665
| -50% | -$1.69M |
|
519
Kimco Realty
KIM
$15.3B
| $1.66M | ﹤0.01% |
89,869
-21,400
| -19% | -$396K |
|
520
Sealed Air
SEE
$4.86B
| $1.66M | ﹤0.01% |
35,944
-5,800
| -14% | -$267K |
|
521
Chipotle Mexican Grill
CMG
$53.2B
| $1.65M | ﹤0.01% |
116,250
-70,000
| -38% | -$994K |
|
|
JWN
522
DELISTED
Nordstrom
JWN
| $1.64M | ﹤0.01% |
37,001
-3,600
| -9% | -$160K |
|
523
Piper Sandler
PIPR
$5.9B
| $1.61M | ﹤0.01% |
22,100
| – | – |
|
|
HES
524
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
26,600
+5,700
| +27% | +$343K |
|
525
Everest Group
EG
$14.2B
| $1.6M | ﹤0.01% |
7,400
+5,100
| +222% | +$1.1M |
|