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 | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.8B
| $43.8M | 0.11% |
2,159,782
-506,740
| -19% | -$10.3M |
|
127
Cigna
CI
$81.6B
| $42.5M | 0.1% |
253,563
+45,100
| +22% | +$7.57M |
|
128
Capital One
COF
$145B
| $40.7M | 0.1% |
424,875
+309,800
| +269% | +$29.7M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 0.1% |
581,569
+230,700
| +66% | +$15.9M |
|
130
Newell Brands
NWL
$2.74B
| $39.7M | 0.1% |
1,557,565
+464,185
| +42% | +$11.8M |
|
131
ConocoPhillips
COP
$118B
| $38.7M | 0.09% |
652,900
+483,700
| +286% | +$28.7M |
|
132
Dell
DELL
$86.7B
| $37.5M | 0.09% |
1,824,378
+100,694
| +6% | +$2.07M |
|
133
Air Products & Chemicals
APD
$65B
| $37M | 0.09% |
232,789
+190,300
| +448% | +$30.3M |
|
134
Lowe's Companies
LOW
$151B
| $35.6M | 0.09% |
405,636
-52,202
| -11% | -$4.58M |
|
135
Altria Group
MO
$111B
| $34.8M | 0.08% |
557,904
+76,337
| +16% | +$4.76M |
|
136
Credicorp
BAP
$20.7B
| $34.1M | 0.08% |
150,072
-1,500
| -1% | -$341K |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.6M | 0.08% |
922,871
-36,378
| -4% | -$1.32M |
|
138
NetEase
NTES
$85B
| $32.7M | 0.08% |
583,175
+410,950
| +239% | +$23M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $32.5M | 0.08% |
192,481
-103,846
| -35% | -$17.5M |
|
140
Huntsman Corp
HUN
$2B
| $32.1M | 0.08% |
1,096,000
| – | – |
|
141
United Airlines
UAL
$34.6B
| $31.7M | 0.08% |
456,233
+249,033
| +120% | +$17.3M |
|
142
T-Mobile US
TMUS
$286B
| $31.4M | 0.08% |
514,600
+39,780
| +8% | +$2.43M |
|
143
Home Depot
HD
$416B
| $30.6M | 0.07% |
171,724
-89,100
| -34% | -$15.9M |
|
144
HP
HPQ
$27.4B
| $30.6M | 0.07% |
1,395,512
-501,188
| -26% | -$11M |
|
145
Delta Air Lines
DAL
$40.3B
| $30.5M | 0.07% |
556,326
-92,580
| -14% | -$5.07M |
|
146
S&P Global
SPGI
$165B
| $29.8M | 0.07% |
155,805
-5,100
| -3% | -$974K |
|
147
Citizens Financial Group
CFG
$22.7B
| $29.6M | 0.07% |
705,330
+310,300
| +79% | +$13M |
|
148
Hewlett Packard
HPE
$30.7B
| $29.5M | 0.07% |
1,680,900
+29,100
| +2% | +$510K |
|
149
Bristol-Myers Squibb
BMY
$95.3B
| $29.1M | 0.07% |
459,774
-23,200
| -5% | -$1.47M |
|
150
Applied Materials
AMAT
$128B
| $28.9M | 0.07% |
519,248
-5,652
| -1% | -$314K |
|