Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $16.5M | 0.05% |
367,445
+114,445
| +45% | +$5.15M |
|
227
Corning
GLW
$61B
| $16.5M | 0.05% |
927,000
-242,700
| -21% | -$4.32M |
|
228
Texas Instruments
TXN
$171B
| $16.5M | 0.05% |
375,800
-180,900
| -32% | -$7.94M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $16.5M | 0.05% |
98,135
-114,805
| -54% | -$19.3M |
|
230
Trane Technologies
TT
$92.1B
| $16M | 0.05% |
260,480
-14,710
| -5% | -$906K |
|
231
Allstate
ALL
$53.1B
| $15.9M | 0.05% |
291,800
-30,800
| -10% | -$1.68M |
|
232
Dover
DOV
$24.4B
| $15.9M | 0.05% |
245,534
+41,755
| +20% | +$2.7M |
|
233
CME Group
CME
$94.4B
| $15.8M | 0.05% |
201,700
-17,000
| -8% | -$1.33M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.05% |
446,800
-120,700
| -21% | -$4.26M |
|
235
Cummins
CMI
$55.1B
| $15.7M | 0.05% |
111,700
-1,400
| -1% | -$197K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $15.7M | 0.05% |
283,509
-70,700
| -20% | -$3.91M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.05% |
229,800
-57,300
| -20% | -$3.9M |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.05% |
161,400
-16,500
| -9% | -$1.59M |
|
239
Elevance Health
ELV
$70.6B
| $15.4M | 0.05% |
166,600
-15,200
| -8% | -$1.4M |
|
|
HES
240
DELISTED
Hess
HES
| $15.3M | 0.05% |
184,000
-141,200
| -43% | -$11.7M |
|
241
Hilton Worldwide
HLT
$64B
| $15.2M | 0.05% |
+227,333
| New | +$15.2M |
|
242
W.W. Grainger
GWW
$47.5B
| $15.1M | 0.05% |
59,230
+10,130
| +21% | +$2.59M |
|
243
Devon Energy
DVN
$22.1B
| $15.1M | 0.05% |
244,500
-61,300
| -20% | -$3.79M |
|
244
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.05% |
145,935
-35,241
| -19% | -$3.64M |
|
245
Exelon
EXC
$43.9B
| $15M | 0.05% |
768,582
-191,934
| -20% | -$3.75M |
|
246
Franklin Resources
BEN
$13B
| $15M | 0.05% |
259,100
-23,900
| -8% | -$1.38M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.04% |
110,420
-15,200
| -12% | -$2.02M |
|
248
Micron Technology
MU
$147B
| $14.6M | 0.04% |
671,700
-157,800
| -19% | -$3.43M |
|
249
American Electric Power
AEP
$57.8B
| $14.6M | 0.04% |
312,000
+122,800
| +65% | +$5.74M |
|
250
Best Buy
BBY
$16.1B
| $14.5M | 0.04% |
364,700
+148,700
| +69% | +$5.93M |
|