Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $1.29M | ﹤0.01% |
38,700
+10,400
| +37% | +$346K |
|
502
Zimmer Biomet
ZBH
$20.9B
| $1.28M | ﹤0.01% |
13,081
-23,175
| -64% | -$2.27M |
|
503
Pultegroup
PHM
$27.7B
| $1.28M | ﹤0.01% |
57,500
-2,900
| -5% | -$64.7K |
|
504
Cincinnati Financial
CINF
$24B
| $1.28M | ﹤0.01% |
16,955
+2,800
| +20% | +$211K |
|
505
Everest Group
EG
$14.3B
| $1.27M | ﹤0.01% |
6,600
+1,000
| +18% | +$192K |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $1.27M | ﹤0.01% |
2,300
-246
| -10% | -$136K |
|
507
Equitable Holdings
EQH
$16B
| $1.27M | ﹤0.01% |
87,839
+12,839
| +17% | +$185K |
|
508
Teleflex
TFX
$5.78B
| $1.26M | ﹤0.01% |
4,300
+600
| +16% | +$176K |
|
509
Liberty Global Class A
LBTYA
$4.05B
| $1.25M | ﹤0.01% |
75,900
+13,500
| +22% | +$223K |
|
510
Corpay
CPAY
$22.4B
| $1.25M | ﹤0.01% |
6,703
-50,897
| -88% | -$9.49M |
|
511
Hasbro
HAS
$11.2B
| $1.24M | ﹤0.01% |
17,364
+2,100
| +14% | +$150K |
|
512
Arch Capital
ACGL
$34.1B
| $1.23M | ﹤0.01% |
43,300
+7,500
| +21% | +$213K |
|
513
News Corp Class A
NWSA
$16.6B
| $1.23M | ﹤0.01% |
137,115
-179,400
| -57% | -$1.61M |
|
514
Delta Air Lines
DAL
$39.9B
| $1.23M | ﹤0.01% |
43,006
-324,332
| -88% | -$9.25M |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $1.22M | ﹤0.01% |
8,926
+4,426
| +98% | +$606K |
|
516
Coterra Energy
CTRA
$18.3B
| $1.2M | ﹤0.01% |
69,493
+22,580
| +48% | +$388K |
|
517
IDEX
IEX
$12.4B
| $1.17M | ﹤0.01% |
8,500
+1,500
| +21% | +$207K |
|
518
The Mosaic Company
MOS
$10.3B
| $1.17M | ﹤0.01% |
108,488
+54,365
| +100% | +$588K |
|
519
W.R. Berkley
WRB
$27.3B
| $1.17M | ﹤0.01% |
50,625
+10,350
| +26% | +$240K |
|
520
Invesco
IVZ
$9.81B
| $1.17M | ﹤0.01% |
129,021
+31,700
| +33% | +$288K |
|
521
Cooper Companies
COO
$13.5B
| $1.17M | ﹤0.01% |
16,980
+8,980
| +112% | +$619K |
|
522
Moody's
MCO
$89.5B
| $1.17M | ﹤0.01% |
5,522
+800
| +17% | +$169K |
|
523
AES
AES
$9.21B
| $1.16M | ﹤0.01% |
85,163
| – | – |
|
524
SiriusXM
SIRI
$8.1B
| $1.15M | ﹤0.01% |
23,300
+5,960
| +34% | +$294K |
|
525
NetApp
NTAP
$23.7B
| $1.15M | ﹤0.01% |
27,566
-30,552
| -53% | -$1.27M |
|