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 | |
|---|---|---|---|---|---|---|
726
Mercado Libre
MELI
$123B
| $203K | ﹤0.01% |
570
-300
| -34% | -$107K |
|
727
AGNC Investment
AGNC
$10.6B
| $195K | ﹤0.01% |
+10,330
| New | +$195K |
|
728
Sabesp
SBS
$15.1B
| $190K | ﹤0.01% |
+17,900
| New | +$190K |
|
729
DigitalBridge
DBRG
$2.05B
| $84K | ﹤0.01% |
3,750
-1,550
| -29% | -$34.7K |
|
|
TMX
730
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-309,648
| Closed | -$10.6M |
|
|
SC
731
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-589,500
| Closed | -$11M |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| – | – |
-11,400
| Closed | -$643K |
|
|
IMPV
733
DELISTED
Imperva, Inc.
IMPV
| – | – |
-416,100
| Closed | -$16.5M |
|
|
EGN
734
DELISTED
Energen
EGN
| – | – |
-98,900
| Closed | -$5.69M |
|
|
PF
735
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-125,000
| Closed | -$7.43M |
|
|
CCC
736
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-300,000
| Closed | -$6.39M |
|
737
Ametek
AME
$43.4B
| – | – |
-4,006
| Closed | -$290K |
|
738
American Homes 4 Rent
AMH
$12.8B
| – | – |
-215,000
| Closed | -$4.7M |
|
739
Broadridge
BR
$29.5B
| – | – |
-2,800
| Closed | -$254K |
|
740
BorgWarner
BWA
$9.49B
| – | – |
-8,167
| Closed | -$367K |
|
741
Charles River Laboratories
CRL
$7.99B
| – | – |
-40,000
| Closed | -$4.38M |
|
742
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-36,854
| Closed | -$2.59M |
|
743
Enovis
ENOV
$1.8B
| – | – |
-14,467
| Closed | -$987K |
|
744
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-29,940
| Closed | -$1.48M |
|
745
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-8,300
| Closed | -$581K |
|
746
FMC
FMC
$4.66B
| – | – |
-2,579
| Closed | -$212K |
|
747
Hubbell
HUBB
$23.2B
| – | – |
-45,300
| Closed | -$6.13M |
|
748
NRG Energy
NRG
$28.6B
| – | – |
-220,000
| Closed | -$6.27M |
|
749
Oshkosh
OSK
$8.9B
| – | – |
-60,000
| Closed | -$5.45M |
|
750
Quanta Services
PWR
$56B
| – | – |
-125,000
| Closed | -$4.89M |
|