Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$42.9B
| $520K | ﹤0.01% |
6,200
-400
| -6% | -$33.5K |
|
|
SPLK
677
DELISTED
Splunk Inc
SPLK
| $446K | ﹤0.01% |
7,600
-900
| -11% | -$52.8K |
|
678
ServiceNow
NOW
$190B
| $419K | ﹤0.01% |
5,300
-400
| -7% | -$31.6K |
|
|
MBLY
679
DELISTED
Mobileye N.V.
MBLY
| $389K | ﹤0.01% |
9,138
-600
| -6% | -$25.5K |
|
680
Estee Lauder
EL
$32.1B
| $379K | ﹤0.01% |
4,279
+600
| +16% | +$53.1K |
|
|
N
681
DELISTED
Netsuite Inc
N
| $376K | ﹤0.01% |
3,400
-100
| -3% | -$11.1K |
|
682
Weibo
WB
$2.87B
| $351K | ﹤0.01% |
+7,000
| New | +$351K |
|
683
EOG Resources
EOG
$64.4B
| $339K | ﹤0.01% |
+3,509
| New | +$339K |
|
684
Coterra Energy
CTRA
$18.3B
| $282K | ﹤0.01% |
10,913
-44,100
| -80% | -$1.14M |
|
685
Incyte
INCY
$16.9B
| $236K | ﹤0.01% |
2,500
-200
| -7% | -$18.9K |
|
|
SHPG
686
DELISTED
Shire pic
SHPG
| $234K | ﹤0.01% |
1,205
| – | – |
|
687
Campbell Soup
CPB
$10.1B
| $230K | ﹤0.01% |
4,200
-1,200
| -22% | -$65.7K |
|
688
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-435,840
| Closed | -$23.2M |
|
689
American Financial Group
AFG
$11.6B
| – | – |
-100,000
| Closed | -$7.39M |
|
690
AGNC Investment
AGNC
$10.8B
| – | – |
-508,800
| Closed | -$10.1M |
|
691
Applied Industrial Technologies
AIT
$10B
| – | – |
-112,000
| Closed | -$5.06M |
|
692
Alaska Air
ALK
$7.28B
| – | – |
-80,000
| Closed | -$4.66M |
|
693
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-219,000
| Closed | -$3.9M |
|
694
A10 Networks
ATEN
$1.27B
| – | – |
-393,238
| Closed | -$2.54M |
|
695
BCE
BCE
$23.1B
| – | – |
-15,125
| Closed | -$712K |
|
696
CNO Financial Group
CNO
$3.85B
| – | – |
-200,658
| Closed | -$3.5M |
|
697
Commault Systems
CVLT
$7.96B
| – | – |
-60,000
| Closed | -$2.59M |
|
698
Curtiss-Wright
CW
$18.1B
| – | – |
-60,000
| Closed | -$5.06M |
|
699
Designer Brands
DBI
$231M
| – | – |
-229,000
| Closed | -$4.85M |
|
700
DNOW Inc
DNOW
$1.67B
| – | – |
-266,000
| Closed | -$4.83M |
|