Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $19.4M | 0.06% |
+572,000
| New | +$19.4M |
|
227
Sanofi
SNY
$113B
| $19.3M | 0.06% |
+375,000
| New | +$19.3M |
|
228
Corning
GLW
$61B
| $19.2M | 0.06% |
+1,352,000
| New | +$19.2M |
|
229
Cardinal Health
CAH
$35.7B
| $19.2M | 0.06% |
+406,400
| New | +$19.2M |
|
230
Charles Schwab
SCHW
$167B
| $19.1M | 0.06% |
+901,900
| New | +$19.1M |
|
231
Salesforce
CRM
$239B
| $19.1M | 0.06% |
+500,200
| New | +$19.1M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $18.7M | 0.05% |
+405,109
| New | +$18.7M |
|
233
Century Aluminum
CENX
$2.06B
| $18.6M | 0.05% |
+2,000,000
| New | +$18.6M |
|
234
PG&E
PCG
$33.2B
| $18.5M | 0.05% |
+404,800
| New | +$18.5M |
|
235
Public Storage
PSA
$52.2B
| $18.1M | 0.05% |
+117,900
| New | +$18.1M |
|
236
Devon Energy
DVN
$22.1B
| $18M | 0.05% |
+347,700
| New | +$18M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.05% |
+124,400
| New | +$18M |
|
|
DELL
238
DELISTED
DELL INC
DELL
| $18M | 0.05% |
+1,347,600
| New | +$18M |
|
239
International Paper
IP
$25.7B
| $17.9M | 0.05% |
+431,526
| New | +$17.9M |
|
240
Cummins
CMI
$55.1B
| $17.6M | 0.05% |
+162,600
| New | +$17.6M |
|
241
iShares MSCI Philippines ETF
EPHE
$103M
| $17.5M | 0.05% |
+500,000
| New | +$17.5M |
|
242
Air Products & Chemicals
APD
$64.5B
| $17.5M | 0.05% |
+206,255
| New | +$17.5M |
|
243
Transocean
RIG
$2.9B
| $17.5M | 0.05% |
+363,481
| New | +$17.5M |
|
244
Valero Energy
VLO
$48.7B
| $17.4M | 0.05% |
+501,400
| New | +$17.4M |
|
245
TE Connectivity
TEL
$61.7B
| $17.4M | 0.05% |
+381,900
| New | +$17.4M |
|
246
Macy's
M
$4.64B
| $17M | 0.05% |
+354,000
| New | +$17M |
|
247
Sempra
SRE
$52.9B
| $17M | 0.05% |
+415,600
| New | +$17M |
|
248
Marsh & McLennan
MMC
$100B
| $16.9M | 0.05% |
+423,271
| New | +$16.9M |
|
249
Healthpeak Properties
DOC
$12.8B
| $16.8M | 0.05% |
+406,809
| New | +$16.8M |
|
250
Ventas
VTR
$30.9B
| $16.6M | 0.05% |
+209,205
| New | +$16.6M |
|