Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
601
DELISTED
Newfield Exploration
NFX
| $1.2M | ﹤0.01% |
39,700
+1,600
| +4% | +$48.4K |
|
|
CDK
602
DELISTED
CDK Global, Inc.
CDK
| $1.19M | ﹤0.01% |
18,300
+14,810
| +424% | +$963K |
|
603
Wabtec
WAB
$33B
| $1.18M | ﹤0.01% |
12,000
-6,200
| -34% | -$611K |
|
604
Eldorado Gold
EGO
$5.31B
| $1.18M | ﹤0.01% |
233,539
| – | – |
|
605
Moody's
MCO
$89.5B
| $1.18M | ﹤0.01% |
6,922
-1,300
| -16% | -$222K |
|
606
L3Harris
LHX
$51B
| $1.17M | ﹤0.01% |
8,102
-14,100
| -64% | -$2.04M |
|
607
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.16M | ﹤0.01% |
46,494
+8,969
| +24% | +$224K |
|
608
A.O. Smith
AOS
$10.3B
| $1.15M | ﹤0.01% |
19,500
-1,300
| -6% | -$76.9K |
|
|
GOOD
609
Gladstone Commercial Corp
GOOD
$616M
| $1.15M | ﹤0.01% |
60,000
| – | – |
|
610
Stryker
SYK
$150B
| $1.15M | ﹤0.01% |
6,829
-7,600
| -53% | -$1.28M |
|
611
Galapagos
GLPG
$2.2B
| $1.15M | ﹤0.01% |
+12,500
| New | +$1.15M |
|
612
Sherwin-Williams
SHW
$92.9B
| $1.15M | ﹤0.01% |
8,469
+2,640
| +45% | +$359K |
|
613
Knight Transportation
KNX
$7B
| $1.14M | ﹤0.01% |
29,909
+5,900
| +25% | +$225K |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
11,800
-200
| -2% | -$19.4K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $1.13M | ﹤0.01% |
21,870
+16,600
| +315% | +$859K |
|
616
Gartner
IT
$18.6B
| $1.13M | ﹤0.01% |
8,500
+200
| +2% | +$26.6K |
|
|
LPT
617
DELISTED
Liberty Property Trust
LPT
| $1.13M | ﹤0.01% |
25,500
-2,200
| -8% | -$97.5K |
|
618
Elbit Systems
ESLT
$22.3B
| $1.13M | ﹤0.01% |
9,617
-375
| -4% | -$44K |
|
619
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | ﹤0.01% |
+8,900
| New | +$1.12M |
|
620
ODP
ODP
$668M
| $1.12M | ﹤0.01% |
+43,780
| New | +$1.12M |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.1M | ﹤0.01% |
60,616
-5,000
| -8% | -$90.5K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | ﹤0.01% |
42,209
-420,553
| -91% | -$10.7M |
|
623
Idexx Laboratories
IDXX
$51.4B
| $1.02M | ﹤0.01% |
4,700
-800
| -15% | -$174K |
|
624
Lennox International
LII
$20.3B
| $1.02M | ﹤0.01% |
5,100
-300
| -6% | -$60.1K |
|
|
HES
625
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
15,200
-21,600
| -59% | -$1.45M |
|