Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.01B
| $1.36M | ﹤0.01% |
28,296
+300
| +1% | +$14.4K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
30,724
+3,385
| +12% | +$148K |
|
553
Thor Industries
THO
$5.94B
| $1.34M | ﹤0.01% |
25,800
| – | – |
|
554
Applied Materials
AMAT
$130B
| $1.33M | ﹤0.01% |
40,600
-267,300
| -87% | -$8.75M |
|
555
Leggett & Platt
LEG
$1.35B
| $1.33M | ﹤0.01% |
37,067
+2,600
| +8% | +$93.2K |
|
556
Qorvo
QRVO
$8.61B
| $1.33M | ﹤0.01% |
21,867
+7,967
| +57% | +$484K |
|
557
VeriSign
VRSN
$26.2B
| $1.31M | ﹤0.01% |
8,853
+6,300
| +247% | +$934K |
|
558
American Financial Group
AFG
$11.6B
| $1.29M | ﹤0.01% |
14,200
-85,079
| -86% | -$7.71M |
|
559
Live Nation Entertainment
LYV
$37.9B
| $1.27M | ﹤0.01% |
25,800
+11,200
| +77% | +$552K |
|
560
Monster Beverage
MNST
$61B
| $1.27M | ﹤0.01% |
51,486
+22,600
| +78% | +$556K |
|
561
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | ﹤0.01% |
38,961
+11,232
| +41% | +$365K |
|
562
Newmont
NEM
$83.7B
| $1.26M | ﹤0.01% |
36,400
-22,300
| -38% | -$773K |
|
563
Westlake Corp
WLK
$11.5B
| $1.25M | ﹤0.01% |
18,900
-73,400
| -80% | -$4.86M |
|
564
Coterra Energy
CTRA
$18.3B
| $1.23M | ﹤0.01% |
55,213
+5,900
| +12% | +$132K |
|
565
AES
AES
$9.21B
| $1.23M | ﹤0.01% |
85,163
-16,226
| -16% | -$235K |
|
|
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | ﹤0.01% |
11,400
+1,700
| +18% | +$183K |
|
567
Campbell Soup
CPB
$10.1B
| $1.22M | ﹤0.01% |
37,000
+12,600
| +52% | +$416K |
|
568
Idacorp
IDA
$6.77B
| $1.22M | ﹤0.01% |
+13,100
| New | +$1.22M |
|
569
Nucor
NUE
$33.8B
| $1.21M | ﹤0.01% |
23,400
-36,000
| -61% | -$1.86M |
|
570
Wynn Resorts
WYNN
$12.6B
| $1.21M | ﹤0.01% |
12,200
+9,300
| +321% | +$920K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
31,300
-1,500
| -5% | -$57.4K |
|
572
Capri Holdings
CPRI
$2.53B
| $1.19M | ﹤0.01% |
31,465
-1,700
| -5% | -$64.5K |
|
573
Elbit Systems
ESLT
$22.3B
| $1.19M | ﹤0.01% |
10,362
+1,144
| +12% | +$131K |
|
574
Corpay
CPAY
$22.4B
| $1.19M | ﹤0.01% |
6,400
-5,300
| -45% | -$985K |
|
575
APA Corp
APA
$8.14B
| $1.16M | ﹤0.01% |
44,200
+5,900
| +15% | +$155K |
|