Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.03% |
203,337
+51,300
| +34% | +$3.25M |
|
227
TE Connectivity
TEL
$61.4B
| $12.8M | 0.03% |
135,100
-31,900
| -19% | -$3.03M |
|
|
S
228
DELISTED
Sprint Corporation
S
| $12.8M | 0.03% |
2,172,900
-45,400
| -2% | -$267K |
|
229
TAL Education Group
TAL
$6.2B
| $12.6M | 0.03% |
425,044
-30,000
| -7% | -$891K |
|
230
Boston Scientific
BSX
$158B
| $12.5M | 0.03% |
505,826
+483,700
| +2,186% | +$12M |
|
231
Bunge Global
BG
$16.7B
| $12.3M | 0.03% |
184,100
-27,100
| -13% | -$1.82M |
|
232
US Bancorp
USB
$76B
| $12.3M | 0.03% |
229,462
-35,400
| -13% | -$1.9M |
|
233
Thor Industries
THO
$5.92B
| $12.2M | 0.03% |
+80,800
| New | +$12.2M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.03% |
102,712
+92,000
| +859% | +$10.8M |
|
235
Target
TGT
$42.2B
| $12M | 0.03% |
183,700
+117,300
| +177% | +$7.65M |
|
236
NetEase
NTES
$84.8B
| $11.9M | 0.03% |
172,225
+99,670
| +137% | +$6.88M |
|
237
ITT
ITT
$13.3B
| $11.5M | 0.03% |
+215,600
| New | +$11.5M |
|
238
Capital One
COF
$142B
| $11.5M | 0.03% |
115,075
-15,200
| -12% | -$1.51M |
|
239
Coterra Energy
CTRA
$18.2B
| $11.3M | 0.03% |
395,613
+340,000
| +611% | +$9.72M |
|
|
CPN
240
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.03% |
+742,000
| New | +$11.2M |
|
241
Corning
GLW
$60.6B
| $11.2M | 0.03% |
350,800
-181,400
| -34% | -$5.8M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.03% |
141,865
+27,000
| +24% | +$2.14M |
|
243
Owens Corning
OC
$13B
| $11M | 0.03% |
+120,000
| New | +$11M |
|
|
SC
244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.03% |
+589,500
| New | +$11M |
|
245
Freeport-McMoran
FCX
$66.5B
| $11M | 0.03% |
578,000
-4,000
| -0.7% | -$75.8K |
|
246
Oneok
OKE
$45.4B
| $10.9M | 0.03% |
204,227
+1,100
| +0.5% | +$58.8K |
|
247
Nike
NKE
$109B
| $10.8M | 0.03% |
172,787
-13,500
| -7% | -$844K |
|
248
Biogen
BIIB
$20.9B
| $10.8M | 0.02% |
33,891
-13,461
| -28% | -$4.29M |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.02% |
+309,648
| New | +$10.6M |
|
|
CNH
250
CNH Industrial
CNH
$14.4B
| $10.6M | 0.02% |
908,621
-270,570
| -23% | -$3.16M |
|