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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.4B
| $1.01M | ﹤0.01% |
44,325
+14,400
| +48% | +$326K |
|
602
Western Union
WU
$2.86B
| $1.01M | ﹤0.01% |
52,270
-193,130
| -79% | -$3.71M |
|
603
Extra Space Storage
EXR
$31.3B
| $999K | ﹤0.01% |
11,436
+700
| +7% | +$61.1K |
|
604
Sabre
SABR
$675M
| $995K | ﹤0.01% |
46,400
+9,800
| +27% | +$210K |
|
605
Eldorado Gold
EGO
$5.31B
| $978K | ﹤0.01% |
233,539
| – | – |
|
606
Middleby
MIDD
$7.32B
| $978K | ﹤0.01% |
7,900
+500
| +7% | +$61.9K |
|
607
Gartner
IT
$18.6B
| $976K | ﹤0.01% |
8,300
-200
| -2% | -$23.5K |
|
608
Acuity Brands
AYI
$10.4B
| $960K | ﹤0.01% |
6,900
+1,100
| +19% | +$153K |
|
609
U-Haul Holding Co
UHAL
$11.2B
| $958K | ﹤0.01% |
27,760
-15,000
| -35% | -$518K |
|
610
Fortune Brands Innovations
FBIN
$7.3B
| $939K | ﹤0.01% |
18,650
-15,046
| -45% | -$758K |
|
611
Gen Digital
GEN
$18.2B
| $933K | ﹤0.01% |
+36,110
| New | +$933K |
|
612
Clorox
CLX
$15.5B
| $932K | ﹤0.01% |
7,005
+1,400
| +25% | +$186K |
|
613
IDEX
IEX
$12.4B
| $931K | ﹤0.01% |
6,530
-1,170
| -15% | -$167K |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $930K | ﹤0.01% |
38,100
+3,200
| +9% | +$78.1K |
|
615
Annaly Capital Management
NLY
$14.2B
| $925K | ﹤0.01% |
22,175
-87,950
| -80% | -$3.67M |
|
616
Vail Resorts
MTN
$5.87B
| $909K | ﹤0.01% |
4,100
+1,700
| +71% | +$377K |
|
617
Arthur J. Gallagher & Co
AJG
$76.7B
| $902K | ﹤0.01% |
13,124
-100
| -0.8% | -$6.87K |
|
618
East-West Bancorp
EWBC
$14.8B
| $901K | ﹤0.01% |
14,400
+4,500
| +45% | +$282K |
|
619
Macerich
MAC
$4.74B
| $886K | ﹤0.01% |
15,819
-12,450
| -44% | -$697K |
|
620
Fortinet
FTNT
$60.4B
| $873K | ﹤0.01% |
81,500
-2,500
| -3% | -$26.8K |
|
621
Jack Henry & Associates
JKHY
$11.8B
| $871K | ﹤0.01% |
7,200
+4,300
| +148% | +$520K |
|
622
Vertex Pharmaceuticals
VRTX
$102B
| $865K | ﹤0.01% |
5,305
-94,600
| -95% | -$15.4M |
|
623
Kohl's
KSS
$1.86B
| $845K | ﹤0.01% |
12,900
-6,750
| -34% | -$442K |
|
|
JBGS
624
JBG SMITH
JBGS
$1.4B
| $843K | ﹤0.01% |
25,000
| – | – |
|
625
Realty Income
O
$54.2B
| $842K | ﹤0.01% |
16,805
-18,101
| -52% | -$907K |
|