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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$95.2B
| $657K | ﹤0.01% |
17,870
-23,930
| -57% | -$880K |
|
652
CF Industries
CF
$13.6B
| $655K | ﹤0.01% |
17,372
-700
| -4% | -$26.4K |
|
653
Global Payments
GPN
$21.2B
| $645K | ﹤0.01% |
5,780
-18,320
| -76% | -$2.04M |
|
654
Skyworks Solutions
SWKS
$11.1B
| $642K | ﹤0.01% |
6,406
-2,470
| -28% | -$248K |
|
|
RTN
655
DELISTED
Raytheon Company
RTN
| $638K | ﹤0.01% |
2,955
-4,900
| -62% | -$1.06M |
|
656
Palo Alto Networks
PANW
$129B
| $635K | ﹤0.01% |
21,000
+600
| +3% | +$18.1K |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $620K | ﹤0.01% |
6,300
-700
| -10% | -$68.9K |
|
658
Arch Capital
ACGL
$34.4B
| $616K | ﹤0.01% |
21,600
-34,800
| -62% | -$992K |
|
659
Salesforce
CRM
$233B
| $613K | ﹤0.01% |
5,274
+1,500
| +40% | +$174K |
|
660
Diamondback Energy
FANG
$41.3B
| $605K | ﹤0.01% |
4,780
-4,220
| -47% | -$534K |
|
661
Expeditors International
EXPD
$16.5B
| $597K | ﹤0.01% |
9,433
-800
| -8% | -$50.6K |
|
662
Progressive
PGR
$146B
| $594K | ﹤0.01% |
9,748
-348,000
| -97% | -$21.2M |
|
663
Mattel
MAT
$6.01B
| $593K | ﹤0.01% |
+45,100
| New | +$593K |
|
664
Deutsche Bank
DB
$68B
| $584K | ﹤0.01% |
41,892
+28,772
| +219% | +$401K |
|
665
B2Gold
BTG
$5.34B
| $567K | ﹤0.01% |
207,059
| – | – |
|
666
SBA Communications
SBAC
$21B
| $564K | ﹤0.01% |
3,300
-200
| -6% | -$34.2K |
|
667
Live Nation Entertainment
LYV
$37.8B
| $560K | ﹤0.01% |
+13,300
| New | +$560K |
|
668
NVIDIA
NVDA
$4.18T
| $551K | ﹤0.01% |
95,120
+16,000
| +20% | +$92.7K |
|
669
Harmony Gold Mining
HMY
$8.72B
| $542K | ﹤0.01% |
226,800
+5,000
| +2% | +$11.9K |
|
670
Ameriprise Financial
AMP
$48.3B
| $536K | ﹤0.01% |
3,622
-18,701
| -84% | -$2.77M |
|
671
SL Green Realty
SLG
$4.25B
| $518K | ﹤0.01% |
5,530
-9,503
| -63% | -$890K |
|
672
VF Corp
VFC
$5.85B
| $502K | ﹤0.01% |
7,194
-50,976
| -88% | -$3.56M |
|
673
Axalta
AXTA
$6.76B
| $498K | ﹤0.01% |
16,500
+1,600
| +11% | +$48.3K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $498K | ﹤0.01% |
5,100
-1,200
| -19% | -$117K |
|
675
Veeva Systems
VEEV
$44.3B
| $497K | ﹤0.01% |
6,800
+2,600
| +62% | +$190K |
|