Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$13.3B
| $320K | ﹤0.01% |
8,600
-65,700
| -88% | -$2.44M |
|
652
Ryder
R
$7.59B
| $267K | ﹤0.01% |
3,600
-19,800
| -85% | -$1.47M |
|
|
LL
653
DELISTED
LL Flooring Holdings, Inc.
LL
| $244K | ﹤0.01% |
18,565
-313,744
| -94% | -$4.12M |
|
|
BETR
654
DELISTED
Amplify Snack Brands, Inc.
BETR
| $198K | ﹤0.01% |
+18,500
| New | +$198K |
|
655
Navient
NAVI
$1.36B
| $115K | ﹤0.01% |
+10,200
| New | +$115K |
|
|
GCI
656
DELISTED
Gannett Co., Inc
GCI
| – | – |
-49,650
| Closed | -$695K |
|
657
Cheniere Energy
LNG
$52.6B
| – | – |
-55,400
| Closed | -$3.84M |
|
658
Akamai
AKAM
$11.1B
| – | – |
-78,300
| Closed | -$5.47M |
|
659
Ally Financial
ALLY
$12.6B
| – | – |
-113,324
| Closed | -$2.54M |
|
660
Ametek
AME
$42.6B
| – | – |
-106,100
| Closed | -$5.81M |
|
661
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-87,121
| Closed | -$1.87M |
|
662
Aptiv
APTV
$17.3B
| – | – |
-18,800
| Closed | -$1.6M |
|
663
ATI
ATI
$10.5B
| – | – |
-47,600
| Closed | -$1.44M |
|
664
American Water Works
AWK
$27.5B
| – | – |
-44,328
| Closed | -$2.16M |
|
665
Bruker
BRKR
$4.45B
| – | – |
-534,200
| Closed | -$10.9M |
|
666
Chord Energy
CHRD
$6.39B
| – | – |
-150,000
| Closed | -$2.38M |
|
667
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-75,000
| Closed | -$3.63M |
|
668
Diamondback Energy
FANG
$41.2B
| – | – |
-163,800
| Closed | -$12.3M |
|
669
Herc Holdings
HRI
$4.2B
| – | – |
-31,967
| Closed | -$1.74M |
|
670
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-430,000
| Closed | -$11.8M |
|
671
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-11,400
| Closed | -$936K |
|
672
L3Harris
LHX
$51.1B
| – | – |
-54,000
| Closed | -$4.15M |
|
673
Alliant Energy
LNT
$16.6B
| – | – |
-54,600
| Closed | -$1.58M |
|
674
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-90,600
| Closed | -$6.74M |
|
675
MDU Resources
MDU
$3.33B
| – | – |
-119,660
| Closed | -$889K |
|