Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.4B
| – | – |
-18,691
| Closed | -$290K |
|
|
NBIS
777
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-89,000
| Closed | -$2.43M |
|
|
WWE
778
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-56,800
| Closed | -$4.24M |
|
|
NTRI
779
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-200,000
| Closed | -$8.78M |
|
|
ITG
780
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-45,000
| Closed | -$1.36M |
|
|
NXTM
781
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-149,900
| Closed | -$4.29M |
|
|
VVC
782
DELISTED
Vectren Corporation
VVC
| – | – |
-26,400
| Closed | -$1.9M |
|
|
TSRO
783
DELISTED
TESARO, Inc.
TSRO
| – | – |
-176,200
| Closed | -$13.1M |
|