Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$18.2B
| – | – |
-10,800
| Closed | -$356K |
|
727
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-8,400
| Closed | -$1.04M |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| – | – |
-19,870
| Closed | -$941K |
|
729
Mattel
MAT
$6.01B
| – | – |
-133,400
| Closed | -$2.07M |
|
730
Murphy Oil
MUR
$3.67B
| – | – |
-37,300
| Closed | -$995K |
|
731
Navient
NAVI
$1.37B
| – | – |
-122,300
| Closed | -$1.85M |
|
732
NNN REIT
NNN
$8B
| – | – |
-15,000
| Closed | -$628K |
|
733
News Corp Class A
NWSA
$16.5B
| – | – |
-11,175
| Closed | -$149K |
|
734
Parker-Hannifin
PH
$95.9B
| – | – |
-8,300
| Closed | -$1.46M |
|
735
AGNC Investment
AGNC
$10.6B
| – | – |
-31,530
| Closed | -$686K |
|
736
Advanced Micro Devices
AMD
$263B
| – | – |
-94,200
| Closed | -$1.21M |
|
737
Aptiv
APTV
$17.5B
| – | – |
-11,252
| Closed | -$1.11M |
|
738
Core Laboratories
CLB
$585M
| – | – |
-5,500
| Closed | -$545K |
|
739
Cooper Companies
COO
$13.5B
| – | – |
-374,632
| Closed | -$22.3M |
|
740
Deere & Co
DE
$128B
| – | – |
-6,000
| Closed | -$757K |
|
741
HF Sinclair
DINO
$9.65B
| – | – |
-23,800
| Closed | -$860K |
|
742
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-12,300
| Closed | -$334K |
|
743
Digital Realty Trust
DLR
$55.5B
| – | – |
-9,400
| Closed | -$1.12M |
|
744
PayPal
PYPL
$65.4B
| – | – |
-264,712
| Closed | -$17M |
|
745
RenaissanceRe
RNR
$11.5B
| – | – |
-7,100
| Closed | -$964K |
|
746
Roper Technologies
ROP
$56.7B
| – | – |
-2,745
| Closed | -$671K |
|
747
Signet Jewelers
SIG
$3.73B
| – | – |
-13,091
| Closed | -$875K |
|
748
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-684,510
| Closed | -$173M |
|
749
TripAdvisor
TRIP
$2.09B
| – | – |
-19,849
| Closed | -$808K |
|
|
750
Telus
TU
$25B
| – | – |
-9,776,600
| Closed | -$176M |
|