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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$13.4B
| $496K | ﹤0.01% |
14,308
-64,900
| -82% | -$2.25M |
|
677
Under Armour
UAA
$2.26B
| $494K | ﹤0.01% |
30,232
+1,400
| +5% | +$22.9K |
|
678
MSCI
MSCI
$43.1B
| $493K | ﹤0.01% |
3,300
-500
| -13% | -$74.7K |
|
679
Unum
UNM
$12.4B
| $487K | ﹤0.01% |
10,221
-36,940
| -78% | -$1.76M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $475K | ﹤0.01% |
17,951
-23,849
| -57% | -$631K |
|
681
Polaris
PII
$3.26B
| $470K | ﹤0.01% |
4,100
-800
| -16% | -$91.7K |
|
682
Zions Bancorporation
ZION
$8.58B
| $453K | ﹤0.01% |
+8,600
| New | +$453K |
|
683
Illumina
ILMN
$15.5B
| $450K | ﹤0.01% |
1,958
-545
| -22% | -$125K |
|
684
Waters Corp
WAT
$17.8B
| $450K | ﹤0.01% |
2,265
-3,990
| -64% | -$793K |
|
685
Under Armour Class C
UA
$2.19B
| $442K | ﹤0.01% |
30,800
+1,300
| +4% | +$18.7K |
|
686
Leggett & Platt
LEG
$1.33B
| $441K | ﹤0.01% |
9,947
+2,000
| +25% | +$88.7K |
|
687
TSMC
TSM
$1.22T
| $438K | ﹤0.01% |
+10,000
| New | +$438K |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $430K | ﹤0.01% |
700
+200
| +40% | +$123K |
|
689
Vulcan Materials
VMC
$38.6B
| $424K | ﹤0.01% |
3,713
+700
| +23% | +$79.9K |
|
690
IPG Photonics
IPGP
$3.48B
| $420K | ﹤0.01% |
+1,800
| New | +$420K |
|
691
Harley-Davidson
HOG
$3.67B
| $415K | ﹤0.01% |
9,680
+4,900
| +103% | +$210K |
|
692
Cboe Global Markets
CBOE
$24.5B
| $411K | ﹤0.01% |
3,600
+1,000
| +38% | +$114K |
|
693
International Flavors & Fragrances
IFF
$16.8B
| $400K | ﹤0.01% |
2,919
+200
| +7% | +$27.4K |
|
694
Fifth Third Bancorp
FITB
$30.6B
| $397K | ﹤0.01% |
12,490
-126,400
| -91% | -$4.02M |
|
695
Sensata Technologies
ST
$4.7B
| $394K | ﹤0.01% |
7,600
+200
| +3% | +$10.4K |
|
696
Labcorp
LH
$22.9B
| $387K | ﹤0.01% |
2,782
-1,048
| -27% | -$146K |
|
697
Assurant
AIZ
$10.9B
| $369K | ﹤0.01% |
4,035
| – | – |
|
698
Sealed Air
SEE
$4.75B
| $348K | ﹤0.01% |
8,134
-27,410
| -77% | -$1.17M |
|
699
TransUnion
TRU
$17.3B
| $341K | ﹤0.01% |
+6,000
| New | +$341K |
|
700
BioMarin Pharmaceuticals
BMRN
$10.9B
| $332K | ﹤0.01% |
4,100
+1,300
| +46% | +$105K |
|