Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51B
| $1.78M | ﹤0.01% |
12,572
-32,580
| -72% | -$4.62M |
|
527
Vistra
VST
$63.7B
| $1.78M | ﹤0.01% |
+96,900
| New | +$1.78M |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.39B
| $1.77M | ﹤0.01% |
45,267
-3,033
| -6% | -$118K |
|
529
Estee Lauder
EL
$32.1B
| $1.77M | ﹤0.01% |
13,879
-9,700
| -41% | -$1.23M |
|
530
IQVIA
IQV
$31.9B
| $1.76M | ﹤0.01% |
17,962
-40,270
| -69% | -$3.94M |
|
531
Sealed Air
SEE
$4.82B
| $1.75M | ﹤0.01% |
35,544
+23,000
| +183% | +$1.13M |
|
532
Cadence Design Systems
CDNS
$95.6B
| $1.75M | ﹤0.01% |
41,800
-11,900
| -22% | -$498K |
|
533
Hormel Foods
HRL
$14.1B
| $1.75M | ﹤0.01% |
48,000
+3,200
| +7% | +$116K |
|
534
Autodesk
ADSK
$69.5B
| $1.71M | ﹤0.01% |
16,290
-6,900
| -30% | -$723K |
|
535
Arch Capital
ACGL
$34.1B
| $1.71M | ﹤0.01% |
56,400
-6,300
| -10% | -$191K |
|
536
Eldorado Gold
EGO
$5.31B
| $1.7M | ﹤0.01% |
233,539
| – | – |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | ﹤0.01% |
9,764
-8,280
| -46% | -$1.43M |
|
538
Spectrum Brands
SPB
$1.38B
| $1.69M | ﹤0.01% |
15,000
+5,000
| +50% | +$562K |
|
539
F5
FFIV
$18.1B
| $1.68M | ﹤0.01% |
12,767
-700
| -5% | -$91.8K |
|
540
Packaging Corp of America
PKG
$19.8B
| $1.67M | ﹤0.01% |
13,810
-6,390
| -32% | -$770K |
|
541
SiriusXM
SIRI
$8.1B
| $1.66M | ﹤0.01% |
31,020
-15,060
| -33% | -$807K |
|
542
Martin Marietta Materials
MLM
$37.5B
| $1.66M | ﹤0.01% |
7,491
+3,400
| +83% | +$752K |
|
543
Infosys
INFY
$67.9B
| $1.65M | ﹤0.01% |
203,400
+89,600
| +79% | +$727K |
|
544
Ball Corp
BALL
$13.9B
| $1.63M | ﹤0.01% |
43,094
-9,400
| -18% | -$356K |
|
545
U-Haul Holding Co
UHAL
$11.2B
| $1.62M | ﹤0.01% |
42,760
-5,000
| -10% | -$189K |
|
546
T Rowe Price
TROW
$23.8B
| $1.6M | ﹤0.01% |
15,284
-5,400
| -26% | -$567K |
|
547
Pultegroup
PHM
$27.7B
| $1.59M | ﹤0.01% |
47,900
+28,000
| +141% | +$931K |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | ﹤0.01% |
10,600
-2,000
| -16% | -$300K |
|
|
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | ﹤0.01% |
71,142
+14,900
| +26% | +$333K |
|
550
Kimco Realty
KIM
$15.4B
| $1.58M | ﹤0.01% |
87,169
+2,600
| +3% | +$47.2K |
|