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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$19.9B
| $840K | ﹤0.01% |
9,422
-7,178
| -43% | -$640K |
|
627
Whirlpool
WHR
$5.28B
| $818K | ﹤0.01% |
5,340
-24,160
| -82% | -$3.7M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $814K | ﹤0.01% |
33,445
-44,200
| -57% | -$1.08M |
|
629
Zoetis
ZTS
$67.9B
| $809K | ﹤0.01% |
9,690
-40,847
| -81% | -$3.41M |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $809K | ﹤0.01% |
5,700
+400
| +8% | +$56.8K |
|
631
Intuitive Surgical
ISRG
$167B
| $793K | ﹤0.01% |
5,763
-1,560
| -21% | -$215K |
|
632
Alkermes
ALKS
$4.94B
| $782K | ﹤0.01% |
13,500
+100
| +0.7% | +$5.79K |
|
633
Darden Restaurants
DRI
$24.5B
| $769K | ﹤0.01% |
9,024
+2,600
| +40% | +$222K |
|
634
Allegion
ALLE
$14.8B
| $768K | ﹤0.01% |
9,000
+3,100
| +53% | +$265K |
|
635
IAC Inc
IAC
$2.98B
| $766K | ﹤0.01% |
+27,417
| New | +$766K |
|
636
Workday
WDAY
$61.7B
| $763K | ﹤0.01% |
6,000
-300
| -5% | -$38.2K |
|
637
Aramark
ARMK
$10.2B
| $762K | ﹤0.01% |
26,689
-1,939
| -7% | -$55.4K |
|
638
Sherwin-Williams
SHW
$92.9B
| $762K | ﹤0.01% |
5,829
-25,440
| -81% | -$3.33M |
|
|
PE
639
DELISTED
PARSLEY ENERGY INC
PE
| $745K | ﹤0.01% |
25,700
+5,900
| +30% | +$171K |
|
|
ALXN
640
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $744K | ﹤0.01% |
6,672
-23,682
| -78% | -$2.64M |
|
641
Regency Centers
REG
$13.4B
| $743K | ﹤0.01% |
12,600
-700
| -5% | -$41.3K |
|
642
Boston Properties
BXP
$12.2B
| $733K | ﹤0.01% |
5,946
-10,100
| -63% | -$1.25M |
|
643
TransDigm Group
TDG
$71.6B
| $724K | ﹤0.01% |
2,360
-1,740
| -42% | -$534K |
|
644
Monster Beverage
MNST
$61B
| $708K | ﹤0.01% |
24,766
-2,640
| -10% | -$75.5K |
|
645
Fastenal
FAST
$55.1B
| $703K | ﹤0.01% |
51,528
+5,600
| +12% | +$76.4K |
|
|
GRA
646
DELISTED
W.R. Grace & Co.
GRA
| $698K | ﹤0.01% |
11,400
+400
| +4% | +$24.5K |
|
647
McCormick & Company Non-Voting
MKC
$19B
| $688K | ﹤0.01% |
12,930
+1,600
| +14% | +$85.1K |
|
648
Xylem
XYL
$34.2B
| $686K | ﹤0.01% |
8,924
+4,407
| +98% | +$339K |
|
649
SEI Investments
SEIC
$10.8B
| $682K | ﹤0.01% |
9,100
-1,000
| -10% | -$74.9K |
|
650
Chipotle Mexican Grill
CMG
$55.1B
| $663K | ﹤0.01% |
102,650
+35,000
| +52% | +$226K |
|