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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$21.9B
| $1.38M | ﹤0.01% |
25,600
-2,200
| -8% | -$118K |
|
552
Liberty Global Class A
LBTYA
$4B
| $1.37M | ﹤0.01% |
43,800
+5,300
| +14% | +$166K |
|
553
Raymond James Financial
RJF
$32.8B
| $1.37M | ﹤0.01% |
22,950
+12,039
| +110% | +$718K |
|
554
SiriusXM
SIRI
$8.15B
| $1.37M | ﹤0.01% |
21,880
-9,140
| -29% | -$570K |
|
555
Toll Brothers
TOL
$14.2B
| $1.36M | ﹤0.01% |
31,400
-24,600
| -44% | -$1.06M |
|
556
Alliant Energy
LNT
$16.5B
| $1.35M | ﹤0.01% |
32,995
-97,420
| -75% | -$3.98M |
|
557
Iron Mountain
IRM
$26.9B
| $1.34M | ﹤0.01% |
40,744
+4,900
| +14% | +$161K |
|
|
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | ﹤0.01% |
27,514
+10,188
| +59% | +$491K |
|
559
Moody's
MCO
$90B
| $1.33M | ﹤0.01% |
8,222
-800
| -9% | -$129K |
|
560
A.O. Smith
AOS
$10.2B
| $1.32M | ﹤0.01% |
20,800
-200
| -1% | -$12.7K |
|
561
Campbell Soup
CPB
$9.99B
| $1.32M | ﹤0.01% |
30,500
+13,200
| +76% | +$572K |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | ﹤0.01% |
41,468
-16,800
| -29% | -$534K |
|
563
Antero Resources
AR
$10.1B
| $1.28M | ﹤0.01% |
64,407
+17,700
| +38% | +$351K |
|
564
Coterra Energy
CTRA
$18.2B
| $1.28M | ﹤0.01% |
53,313
-342,300
| -87% | -$8.21M |
|
565
Quest Diagnostics
DGX
$20.4B
| $1.27M | ﹤0.01% |
12,641
-40,659
| -76% | -$4.08M |
|
566
Netflix
NFLX
$531B
| $1.26M | ﹤0.01% |
4,268
-12,200
| -74% | -$3.6M |
|
567
Mid-America Apartment Communities
MAA
$16.9B
| $1.24M | ﹤0.01% |
13,600
+2,400
| +21% | +$219K |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $1.22M | ﹤0.01% |
65,616
-1,000
| -2% | -$18.7K |
|
569
Pultegroup
PHM
$27.5B
| $1.22M | ﹤0.01% |
41,400
-6,500
| -14% | -$192K |
|
570
Brighthouse Financial
BHF
$2.41B
| $1.22M | ﹤0.01% |
+23,666
| New | +$1.22M |
|
571
Garmin
GRMN
$45.6B
| $1.21M | ﹤0.01% |
20,600
-2,700
| -12% | -$159K |
|
572
Dentsply Sirona
XRAY
$2.86B
| $1.2M | ﹤0.01% |
23,908
-5,900
| -20% | -$297K |
|
573
Analog Devices
ADI
$122B
| $1.2M | ﹤0.01% |
13,186
+857
| +7% | +$78.1K |
|
574
Elbit Systems
ESLT
$22.7B
| $1.2M | ﹤0.01% |
9,992
-301
| -3% | -$36.1K |
|
575
Cheniere Energy
LNG
$51.1B
| $1.2M | ﹤0.01% |
22,360
-3,460
| -13% | -$185K |
|