Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | ﹤0.01% |
45,500
-159,700
| -78% | -$4.48M |
|
577
Global Payments
GPN
$21.1B
| $1.27M | ﹤0.01% |
9,300
-1,400
| -13% | -$191K |
|
578
Coterra Energy
CTRA
$18.2B
| $1.27M | ﹤0.01% |
48,513
-6,700
| -12% | -$175K |
|
579
American Financial Group
AFG
$11.5B
| $1.25M | ﹤0.01% |
13,000
-1,200
| -8% | -$115K |
|
580
Conagra Brands
CAG
$9.3B
| $1.25M | ﹤0.01% |
44,900
-3,800
| -8% | -$105K |
|
|
GOOD
581
Gladstone Commercial Corp
GOOD
$605M
| $1.25M | ﹤0.01% |
60,000
| – | – |
|
582
Gartner
IT
$18.7B
| $1.24M | ﹤0.01% |
8,200
-400
| -5% | -$60.7K |
|
583
VeriSign
VRSN
$26.7B
| $1.24M | ﹤0.01% |
6,853
-2,000
| -23% | -$363K |
|
584
IQVIA
IQV
$32.2B
| $1.23M | ﹤0.01% |
8,562
-7,800
| -48% | -$1.12M |
|
585
Knight Transportation
KNX
$6.96B
| $1.23M | ﹤0.01% |
37,700
+4,700
| +14% | +$154K |
|
586
C.H. Robinson
CHRW
$14.9B
| $1.23M | ﹤0.01% |
14,103
-5,100
| -27% | -$444K |
|
587
Diamondback Energy
FANG
$39.5B
| $1.22M | ﹤0.01% |
12,000
+400
| +3% | +$40.6K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
+4,500
| New | +$1.21M |
|
589
Henry Schein
HSIC
$8.2B
| $1.2M | ﹤0.01% |
20,014
-56,249
| -74% | -$3.38M |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
24,900
-6,400
| -20% | -$307K |
|
591
HDFC Bank
HDB
$179B
| $1.18M | ﹤0.01% |
20,400
+2,400
| +13% | +$139K |
|
592
Targa Resources
TRGP
$34.7B
| $1.18M | ﹤0.01% |
28,300
+15,900
| +128% | +$661K |
|
593
L3Harris
LHX
$50.6B
| $1.17M | ﹤0.01% |
7,352
-11,400
| -61% | -$1.82M |
|
594
Illumina
ILMN
$15.1B
| $1.15M | ﹤0.01% |
3,798
-4,524
| -54% | -$1.37M |
|
595
SL Green Realty
SLG
$4.21B
| $1.14M | ﹤0.01% |
13,071
+8,781
| +205% | +$765K |
|
596
Lennox International
LII
$19.6B
| $1.11M | ﹤0.01% |
4,200
+1,300
| +45% | +$344K |
|
|
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | ﹤0.01% |
23,200
-58,100
| -71% | -$2.76M |
|
598
A.O. Smith
AOS
$10.1B
| $1.09M | ﹤0.01% |
20,500
-1,100
| -5% | -$58.6K |
|
599
Cooper Companies
COO
$13.6B
| $1.07M | ﹤0.01% |
14,400
-13,600
| -49% | -$1.01M |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
18,000
-38,000
| -68% | -$2.24M |
|