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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28B
| – | – |
-104,000
| Closed | -$5.12M |
|
702
EnerSys
ENS
$3.89B
| – | – |
-37,000
| Closed | -$2.2M |
|
703
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-180,000
| Closed | -$4.07M |
|
704
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-27,800
| Closed | -$1.47M |
|
705
FormFactor
FORM
$2.26B
| – | – |
-143,876
| Closed | -$1.29M |
|
706
The Greenbrier Companies
GBX
$1.46B
| – | – |
-161,000
| Closed | -$4.69M |
|
707
Gray Television
GTN
$625M
| – | – |
-282,000
| Closed | -$3.06M |
|
708
Herbalife
HLF
$1.02B
| – | – |
-256,000
| Closed | -$7.49M |
|
709
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-60,000
| Closed | -$4.94M |
|
710
JetBlue
JBLU
$1.85B
| – | – |
-293,000
| Closed | -$4.85M |
|
711
James River Group
JRVR
$249M
| – | – |
-260,000
| Closed | -$8.83M |
|
712
Kearny Financial
KRNY
$415M
| – | – |
-338,968
| Closed | -$4.26M |
|
713
Landstar System
LSTR
$4.58B
| – | – |
-73,500
| Closed | -$5.05M |
|
714
Magna International
MGA
$12.9B
| – | – |
-900,000
| Closed | -$31.4M |
|
715
Moog
MOG.A
$6.17B
| – | – |
-94,000
| Closed | -$5.07M |
|
716
MRC Global
MRC
$1.28B
| – | – |
-350,000
| Closed | -$4.97M |
|
|
MRIN
717
DELISTED
Marin Software
MRIN
| – | – |
-23,810
| Closed | -$2.35M |
|
718
MSC Industrial Direct
MSM
$5.14B
| – | – |
-66,500
| Closed | -$4.69M |
|
719
Owens Corning
OC
$13B
| – | – |
-99,300
| Closed | -$5.12M |
|
720
ODP
ODP
$668M
| – | – |
-80,780
| Closed | -$2.67M |
|
721
Children's Place
PLCE
$121M
| – | – |
-60,700
| Closed | -$4.87M |
|
722
Quanta Services
PWR
$55.5B
| – | – |
-211,000
| Closed | -$4.88M |
|
723
RingCentral
RNG
$2.89B
| – | – |
-285,000
| Closed | -$5.62M |
|
724
Rapid7
RPD
$1.32B
| – | – |
-388,971
| Closed | -$4.89M |
|
725
Regal Rexnord
RRX
$9.66B
| – | – |
-83,000
| Closed | -$4.57M |
|