Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
(-0.29%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.21B
| $3.43M | 0.01% |
358,603
| – | – |
|
|
RRTS
527
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.42M | 0.01% |
+14,520
| New | +$3.42M |
|
528
Lincoln Electric
LECO
$13.5B
| $3.4M | 0.01% |
65,500
-134,500
| -67% | -$6.98M |
|
529
JetBlue
JBLU
$1.85B
| $3.4M | 0.01% |
+150,000
| New | +$3.4M |
|
530
Mueller Industries
MLI
$10.8B
| $3.39M | 0.01% |
250,000
+130,000
| +108% | +$1.76M |
|
531
Cintas
CTAS
$82.4B
| $3.39M | 0.01% |
148,800
-8,800
| -6% | -$200K |
|
532
EQT Corp
EQT
$32.2B
| $3.38M | 0.01% |
119,071
-4,592
| -4% | -$130K |
|
533
iShares MSCI Philippines ETF
EPHE
$103M
| $3.37M | 0.01% |
+100,000
| New | +$3.37M |
|
534
HUB Group
HUBG
$2.29B
| $3.34M | 0.01% |
+203,000
| New | +$3.34M |
|
535
Moog
MOG.A
$6.17B
| $3.33M | 0.01% |
55,000
-110,000
| -67% | -$6.67M |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.33M | 0.01% |
46,984
-2,737
| -6% | -$194K |
|
537
Freeport-McMoran
FCX
$66.5B
| $3.33M | 0.01% |
491,400
-10,800
| -2% | -$73.1K |
|
538
NetApp
NTAP
$23.7B
| $3.3M | 0.01% |
124,308
-8,300
| -6% | -$220K |
|
539
MRC Global
MRC
$1.28B
| $3.28M | 0.01% |
254,000
-346,000
| -58% | -$4.46M |
|
540
New Oriental
EDU
$7.98B
| $3.27M | 0.01% |
+104,300
| New | +$3.27M |
|
|
MRIN
541
DELISTED
Marin Software
MRIN
| $3.26M | 0.01% |
21,667
+1,900
| +10% | +$286K |
|
542
Kennametal
KMT
$1.67B
| $3.25M | 0.01% |
169,000
-181,000
| -52% | -$3.48M |
|
543
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.24M | 0.01% |
756,729
-23,600
| -3% | -$101K |
|
544
Parker-Hannifin
PH
$96.1B
| $3.18M | 0.01% |
32,800
-3,300
| -9% | -$320K |
|
545
Comerica
CMA
$8.85B
| $3.14M | 0.01% |
75,104
-3,500
| -4% | -$146K |
|
546
Darden Restaurants
DRI
$24.5B
| $3.12M | 0.01% |
49,000
-7,382
| -13% | -$470K |
|
547
Coterra Energy
CTRA
$18.3B
| $3.11M | 0.01% |
175,900
-6,900
| -4% | -$122K |
|
548
Qorvo
QRVO
$8.61B
| $3.06M | 0.01% |
60,100
-6,000
| -9% | -$305K |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.02M | 0.01% |
94,600
-3,600
| -4% | -$115K |
|
|
HIVE
550
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.02M | 0.01% |
590,000
+65,000
| +12% | +$332K |
|