Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $1.96M | ﹤0.01% |
132,791
-12,400
| -9% | -$183K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.95M | ﹤0.01% |
11,300
-700
| -6% | -$121K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $1.92M | ﹤0.01% |
11,000
-2,300
| -17% | -$401K |
|
529
Everest Group
EG
$14.3B
| $1.91M | ﹤0.01% |
8,300
-200
| -2% | -$46.1K |
|
530
Biogen
BIIB
$20.6B
| $1.9M | ﹤0.01% |
6,552
-39,100
| -86% | -$11.4M |
|
531
Helmerich & Payne
HP
$2.01B
| $1.9M | ﹤0.01% |
29,796
-19,400
| -39% | -$1.24M |
|
532
Deutsche Bank
DB
$67.8B
| $1.9M | ﹤0.01% |
176,217
+134,325
| +321% | +$1.45M |
|
533
Qiagen
QGEN
$10.3B
| $1.9M | ﹤0.01% |
49,078
-6,840
| -12% | -$264K |
|
534
CBRE Group
CBRE
$48.9B
| $1.89M | ﹤0.01% |
39,644
-4,900
| -11% | -$234K |
|
535
Autoliv
ALV
$9.63B
| $1.88M | ﹤0.01% |
18,183
-5,968
| -25% | -$616K |
|
536
Ambev
ABEV
$34.8B
| $1.87M | ﹤0.01% |
+404,800
| New | +$1.87M |
|
537
Hanesbrands
HBI
$2.27B
| $1.85M | ﹤0.01% |
84,133
-2,700
| -3% | -$59.5K |
|
538
Fidelity National Financial
FNF
$16.5B
| $1.84M | ﹤0.01% |
50,960
-1,664
| -3% | -$60.2K |
|
539
Telkom Indonesia
TLK
$19.2B
| $1.84M | ﹤0.01% |
+70,800
| New | +$1.84M |
|
540
Unum
UNM
$12.6B
| $1.82M | ﹤0.01% |
49,161
+38,940
| +381% | +$1.44M |
|
541
Markel Group
MKL
$24.2B
| $1.81M | ﹤0.01% |
1,670
-130
| -7% | -$141K |
|
542
Church & Dwight Co
CHD
$23.3B
| $1.8M | ﹤0.01% |
33,904
-200
| -0.6% | -$10.6K |
|
543
Kimco Realty
KIM
$15.4B
| $1.8M | ﹤0.01% |
106,069
-1,100
| -1% | -$18.7K |
|
544
Xylem
XYL
$34.2B
| $1.8M | ﹤0.01% |
26,717
+17,793
| +199% | +$1.2M |
|
545
Tesla
TSLA
$1.13T
| $1.78M | ﹤0.01% |
78,000
-1,500
| -2% | -$34.3K |
|
546
Cincinnati Financial
CINF
$24B
| $1.76M | ﹤0.01% |
26,355
+6,308
| +31% | +$422K |
|
547
Ball Corp
BALL
$13.9B
| $1.71M | ﹤0.01% |
48,194
+3,100
| +7% | +$110K |
|
548
HF Sinclair
DINO
$9.56B
| $1.7M | ﹤0.01% |
24,900
+20,100
| +419% | +$1.38M |
|
549
Piper Sandler
PIPR
$5.79B
| $1.7M | ﹤0.01% |
+22,100
| New | +$1.7M |
|
550
Harley-Davidson
HOG
$3.67B
| $1.7M | ﹤0.01% |
40,280
+30,600
| +316% | +$1.29M |
|