Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$41.3B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
313
Reduced
325
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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI South Korea ETF
EWY
$5.17B
| $332K | ﹤0.01% |
4,400
-19,940
| -82% | -$1.5M |
|
702
F5
FFIV
$17.8B
| $329K | ﹤0.01% |
2,277
-10,490
| -82% | -$1.52M |
|
703
Lam Research
LRCX
$124B
| $329K | ﹤0.01% |
1,617
-200
| -11% | -$40.7K |
|
704
Parker-Hannifin
PH
$94.8B
| $325K | ﹤0.01% |
+1,900
| New | +$325K |
|
705
Robert Half
RHI
$3.78B
| $305K | ﹤0.01% |
5,271
-10,440
| -66% | -$604K |
|
706
Ulta Beauty
ULTA
$23.8B
| $304K | ﹤0.01% |
+1,490
| New | +$304K |
|
707
Take-Two Interactive
TTWO
$44.1B
| $293K | ﹤0.01% |
+3,000
| New | +$293K |
|
708
Incyte
INCY
$17B
| $292K | ﹤0.01% |
3,500
+900
| +35% | +$75.1K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $288K | ﹤0.01% |
1,200
-1,900
| -61% | -$456K |
|
710
Avery Dennison
AVY
$13B
| $283K | ﹤0.01% |
2,665
-15,800
| -86% | -$1.68M |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | ﹤0.01% |
5,300
+200
| +4% | +$10.5K |
|
712
Digital Realty Trust
DLR
$55.1B
| $274K | ﹤0.01% |
+2,600
| New | +$274K |
|
713
Federal Realty Investment Trust
FRT
$8.63B
| $269K | ﹤0.01% |
+2,321
| New | +$269K |
|
714
Roper Technologies
ROP
$56.4B
| $265K | ﹤0.01% |
+945
| New | +$265K |
|
715
AGCO
AGCO
$8.05B
| $260K | ﹤0.01% |
4,010
-300
| -7% | -$19.5K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
+5,270
| New | +$255K |
|
717
Embraer
ERJ
$10.5B
| $247K | ﹤0.01% |
+9,500
| New | +$247K |
|
718
Brixmor Property Group
BRX
$8.57B
| $241K | ﹤0.01% |
+15,820
| New | +$241K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $239K | ﹤0.01% |
4,116
+1,100
| +36% | +$63.9K |
|
720
HF Sinclair
DINO
$9.65B
| $235K | ﹤0.01% |
+4,800
| New | +$235K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | ﹤0.01% |
2,505
-10,400
| -81% | -$971K |
|
722
TripAdvisor
TRIP
$2B
| $234K | ﹤0.01% |
+5,729
| New | +$234K |
|
|
CDK
723
DELISTED
CDK Global, Inc.
CDK
| $221K | ﹤0.01% |
3,490
-317,510
| -99% | -$20.1M |
|
724
Cognex
CGNX
$7.38B
| $213K | ﹤0.01% |
+4,100
| New | +$213K |
|
725
Verisk Analytics
VRSK
$37.5B
| $208K | ﹤0.01% |
+2,003
| New | +$208K |
|