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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.4B
| $1.19M | ﹤0.01% |
22,490
+1,100
| +5% | +$58.3K |
|
577
Align Technology
ALGN
$9.94B
| $1.18M | ﹤0.01% |
4,700
+3,470
| +282% | +$871K |
|
578
CoStar Group
CSGP
$37.5B
| $1.16M | ﹤0.01% |
32,000
+25,200
| +371% | +$914K |
|
579
Steel Dynamics
STLD
$19.9B
| $1.14M | ﹤0.01% |
25,800
-15,700
| -38% | -$694K |
|
580
Affiliated Managers Group
AMG
$6.55B
| $1.14M | ﹤0.01% |
5,989
+200
| +3% | +$37.9K |
|
581
Gold Fields
GFI
$31.7B
| $1.13M | ﹤0.01% |
281,800
| – | – |
|
|
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.12M | ﹤0.01% |
32,900
+3,400
| +12% | +$116K |
|
583
Albemarle
ALB
$9.65B
| $1.12M | ﹤0.01% |
12,090
+500
| +4% | +$46.4K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.11M | ﹤0.01% |
12,000
+1,000
| +9% | +$92.6K |
|
585
Knight Transportation
KNX
$6.95B
| $1.11M | ﹤0.01% |
24,009
-32,200
| -57% | -$1.48M |
|
586
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.1M | ﹤0.01% |
37,525
-5,900
| -14% | -$174K |
|
587
Lennox International
LII
$20.3B
| $1.1M | ﹤0.01% |
5,400
+1,700
| +46% | +$348K |
|
588
Weyerhaeuser
WY
$18.6B
| $1.1M | ﹤0.01% |
31,447
-42,396
| -57% | -$1.48M |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $1.1M | ﹤0.01% |
27,700
+800
| +3% | +$31.8K |
|
590
Ally Financial
ALLY
$12.7B
| $1.09M | ﹤0.01% |
40,000
-13,300
| -25% | -$361K |
|
591
Idexx Laboratories
IDXX
$51.9B
| $1.05M | ﹤0.01% |
5,500
-200
| -4% | -$38.3K |
|
592
Arista Networks
ANET
$177B
| $1.05M | ﹤0.01% |
65,600
+14,400
| +28% | +$230K |
|
593
Estee Lauder
EL
$31.7B
| $1.05M | ﹤0.01% |
6,979
-6,900
| -50% | -$1.03M |
|
|
GOOD
594
Gladstone Commercial Corp
GOOD
$607M
| $1.04M | ﹤0.01% |
+60,000
| New | +$1.04M |
|
|
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | ﹤0.01% |
34,742
-28,098
| -45% | -$835K |
|
596
Adobe
ADBE
$151B
| $1.03M | ﹤0.01% |
4,748
+200
| +4% | +$43.2K |
|
597
CarMax
KMX
$9.21B
| $1.02M | ﹤0.01% |
16,497
+4,200
| +34% | +$260K |
|
598
CommScope
COMM
$3.65B
| $1.02M | ﹤0.01% |
25,510
+19,600
| +332% | +$784K |
|
599
Interpublic Group of Companies
IPG
$9.85B
| $1.02M | ﹤0.01% |
44,068
+7,100
| +19% | +$164K |
|
600
Range Resources
RRC
$8.18B
| $1.01M | ﹤0.01% |
69,335
+32,700
| +89% | +$475K |
|