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% |