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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$60B
| $1.68M | ﹤0.01% |
33,213
-95,600
| -74% | -$4.82M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $1.67M | ﹤0.01% |
29,779
-50,360
| -63% | -$2.83M |
|
553
Expedia Group
EXPE
$26.6B
| $1.64M | ﹤0.01% |
13,611
+600
| +5% | +$72.1K |
|
|
ATH
554
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.63M | ﹤0.01% |
37,200
+1,300
| +4% | +$57K |
|
555
Fortune Brands Innovations
FBIN
$7.3B
| $1.61M | ﹤0.01% |
34,983
+16,333
| +88% | +$749K |
|
556
Macerich
MAC
$4.74B
| $1.6M | ﹤0.01% |
28,069
+12,250
| +77% | +$696K |
|
|
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
30,400
-7,000
| -19% | -$364K |
|
558
Halliburton
HAL
$18.8B
| $1.58M | ﹤0.01% |
35,014
-1,434,100
| -98% | -$64.6M |
|
559
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.57M | ﹤0.01% |
4,549
-5,100
| -53% | -$1.76M |
|
560
Old Dominion Freight Line
ODFL
$31.7B
| $1.56M | ﹤0.01% |
31,500
| – | – |
|
|
WAGE
561
DELISTED
WageWorks, Inc.
WAGE
| $1.56M | ﹤0.01% |
+31,200
| New | +$1.56M |
|
562
Ulta Beauty
ULTA
$23.1B
| $1.54M | ﹤0.01% |
6,600
+5,110
| +343% | +$1.19M |
|
563
Travel + Leisure Co
TNL
$4.08B
| $1.52M | ﹤0.01% |
34,400
-317,765
| -90% | -$14.1M |
|
564
NVR
NVR
$23.5B
| $1.52M | ﹤0.01% |
510
-50
| -9% | -$149K |
|
|
FLG
565
Flagstar Financial, Inc.
FLG
$5.39B
| $1.51M | ﹤0.01% |
45,500
-1,733
| -4% | -$57.4K |
|
566
Targa Resources
TRGP
$34.9B
| $1.5M | ﹤0.01% |
30,258
-51,100
| -63% | -$2.53M |
|
567
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | ﹤0.01% |
40,675
-34,500
| -46% | -$1.26M |
|
568
C.H. Robinson
CHRW
$14.9B
| $1.49M | ﹤0.01% |
17,803
-6,300
| -26% | -$527K |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $1.48M | ﹤0.01% |
+35,400
| New | +$1.48M |
|
570
T Rowe Price
TROW
$23.8B
| $1.47M | ﹤0.01% |
12,684
-200
| -2% | -$23.2K |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | ﹤0.01% |
10,600
-700
| -6% | -$96.9K |
|
572
OGE Energy
OGE
$8.89B
| $1.43M | ﹤0.01% |
40,700
-23,251
| -36% | -$819K |
|
573
CDW
CDW
$22.2B
| $1.43M | ﹤0.01% |
17,700
-16,700
| -49% | -$1.35M |
|
574
Pultegroup
PHM
$27.7B
| $1.43M | ﹤0.01% |
49,600
+8,200
| +20% | +$236K |
|
575
Nucor
NUE
$33.8B
| $1.43M | ﹤0.01% |
22,800
-34,250
| -60% | -$2.14M |
|