Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
(-0.29%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$21.6B
| $2.13M | 0.01% |
32,200
-1,200
| -4% | -$79.2K |
|
602
Herc Holdings
HRI
$4.42B
| $1.97M | 0.01% |
+46,159
| New | +$1.97M |
|
603
AutoNation
AN
$8.53B
| $1.93M | 0.01% |
+32,400
| New | +$1.93M |
|
604
Ryanair
RYAAY
$32.2B
| $1.88M | 0.01% |
54,463
-2,265
| -4% | -$78.4K |
|
605
Garmin
GRMN
$45.6B
| $1.87M | 0.01% |
+50,200
| New | +$1.87M |
|
606
OGE Energy
OGE
$8.87B
| $1.86M | 0.01% |
+70,808
| New | +$1.86M |
|
607
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.84M | 0.01% |
89,100
+33,800
| +61% | +$699K |
|
608
Extra Space Storage
EXR
$30.9B
| $1.84M | 0.01% |
20,844
-9,156
| -31% | -$808K |
|
609
CubeSmart
CUBE
$9.47B
| $1.79M | ﹤0.01% |
58,365
-25,635
| -31% | -$785K |
|
610
Range Resources
RRC
$8.22B
| $1.77M | ﹤0.01% |
72,000
-2,800
| -4% | -$68.9K |
|
|
CSRA
611
DELISTED
CSRA Inc.
CSRA
| $1.76M | ﹤0.01% |
+58,500
| New | +$1.76M |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $1.76M | ﹤0.01% |
+121,319
| New | +$1.76M |
|
613
Pitney Bowes
PBI
$2.1B
| $1.73M | ﹤0.01% |
83,800
-5,400
| -6% | -$111K |
|
|
ACW
614
DELISTED
Accuride Corp
ACW
| $1.68M | ﹤0.01% |
1,012,599
-506,529
| -33% | -$841K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | ﹤0.01% |
58,700
-3,300
| -5% | -$92.6K |
|
|
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | ﹤0.01% |
35,500
-2,900
| -8% | -$131K |
|
|
DNB
617
DELISTED
Dun & Bradstreet
DNB
| $1.6M | ﹤0.01% |
15,400
-600
| -4% | -$62.4K |
|
618
iShares MSCI Malaysia ETF
EWM
$240M
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
619
Murphy Oil
MUR
$3.54B
| $1.54M | ﹤0.01% |
68,700
-3,000
| -4% | -$67.3K |
|
620
TAL Education Group
TAL
$6.22B
| $1.53M | ﹤0.01% |
+198,000
| New | +$1.53M |
|
621
Whirlpool
WHR
$5.28B
| $1.5M | ﹤0.01% |
+10,200
| New | +$1.5M |
|
622
Teradata
TDC
$1.95B
| $1.49M | ﹤0.01% |
56,527
-6,073
| -10% | -$160K |
|
623
Foot Locker
FL
$2.31B
| $1.47M | ﹤0.01% |
+22,600
| New | +$1.47M |
|
|
SFUN
624
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.44M | ﹤0.01% |
+3,908
| New | +$1.44M |
|
|
JOYY
625
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.43M | ﹤0.01% |
+22,900
| New | +$1.43M |
|