Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
-$1.99B
(-4.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
311
Reduced
327
Closed
33
Top Buys
| 1 |
Nutrien
NTR
|
$563M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$294M |
| 3 |
WEC Energy
WEC
|
$137M |
| 4 |
Kimberly-Clark
KMB
|
$131M |
| 5 |
NextEra Energy, Inc.
NEE
|
$127M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.7B
| $1.64M | ﹤0.01% |
16,700
-1,500
| -8% | -$148K |
|
527
Packaging Corp of America
PKG
$19.4B
| $1.61M | ﹤0.01% |
14,310
+500
| +4% | +$56.4K |
|
528
Hanesbrands
HBI
$2.26B
| $1.6M | ﹤0.01% |
86,833
+30,100
| +53% | +$554K |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | ﹤0.01% |
43,244
-15,800
| -27% | -$583K |
|
530
Baker Hughes
BKR
$44.9B
| $1.59M | ﹤0.01% |
57,234
+42,890
| +299% | +$1.19M |
|
531
NVR
NVR
$23.4B
| $1.57M | ﹤0.01% |
560
+180
| +47% | +$504K |
|
532
Spectrum Brands
SPB
$1.35B
| $1.56M | ﹤0.01% |
15,000
| – | – |
|
533
Kimco Realty
KIM
$15.2B
| $1.54M | ﹤0.01% |
107,169
+20,000
| +23% | +$288K |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | ﹤0.01% |
31,500
-38,400
| -55% | -$1.88M |
|
535
Fortis
FTS
$24.6B
| $1.52M | ﹤0.01% |
45,094
-114,147
| -72% | -$3.85M |
|
536
Essex Property Trust
ESS
$17.2B
| $1.52M | ﹤0.01% |
6,317
+5,300
| +521% | +$1.28M |
|
|
TWTR
537
DELISTED
Twitter, Inc.
TWTR
| $1.51M | ﹤0.01% |
52,050
-51,912
| -50% | -$1.51M |
|
538
W.R. Berkley
WRB
$27.4B
| $1.5M | ﹤0.01% |
69,525
+3,375
| +5% | +$72.7K |
|
539
Mettler-Toledo International
MTD
$27B
| $1.5M | ﹤0.01% |
2,600
-8,800
| -77% | -$5.06M |
|
540
Cincinnati Financial
CINF
$23.9B
| $1.49M | ﹤0.01% |
20,047
+800
| +4% | +$59.4K |
|
541
Nasdaq
NDAQ
$54.2B
| $1.49M | ﹤0.01% |
51,681
-900
| -2% | -$25.9K |
|
542
Wabtec
WAB
$32.4B
| $1.48M | ﹤0.01% |
18,200
+2,000
| +12% | +$163K |
|
543
The Mosaic Company
MOS
$10.3B
| $1.48M | ﹤0.01% |
60,827
-62,900
| -51% | -$1.53M |
|
544
O'Reilly Automotive
ORLY
$90.2B
| $1.45M | ﹤0.01% |
87,855
+7,500
| +9% | +$124K |
|
545
AXIS Capital
AXS
$7.68B
| $1.45M | ﹤0.01% |
25,100
+3,400
| +16% | +$196K |
|
546
Expedia Group
EXPE
$26.8B
| $1.44M | ﹤0.01% |
+13,011
| New | +$1.44M |
|
547
VeriSign
VRSN
$26.5B
| $1.43M | ﹤0.01% |
12,053
-600
| -5% | -$71.1K |
|
548
Tesla
TSLA
$1.12T
| $1.41M | ﹤0.01% |
79,500
+18,000
| +29% | +$319K |
|
549
CenterPoint Energy
CNP
$24.3B
| $1.39M | ﹤0.01% |
50,839
-296,400
| -85% | -$8.12M |
|
550
T Rowe Price
TROW
$23.8B
| $1.39M | ﹤0.01% |
12,884
-2,400
| -16% | -$259K |
|