Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $9.3M | 0.02% |
38,600
+36,100
| +1,444% | +$8.7M |
|
227
Aflac
AFL
$57.2B
| $9.29M | 0.02% |
175,579
+4,451
| +3% | +$235K |
|
228
Expedia Group
EXPE
$26.6B
| $9.28M | 0.02% |
85,778
-2,282
| -3% | -$247K |
|
229
Freeport-McMoran
FCX
$66.5B
| $9.17M | 0.02% |
698,668
-547,351
| -44% | -$7.18M |
|
230
Teva Pharmaceuticals
TEVA
$21.7B
| $9.17M | 0.02% |
935,228
-491,133
| -34% | -$4.81M |
|
231
Deere & Co
DE
$128B
| $9.1M | 0.02% |
52,500
+27,800
| +113% | +$4.82M |
|
232
TripAdvisor
TRIP
$2.05B
| $8.99M | 0.02% |
295,808
+282,359
| +2,099% | +$8.58M |
|
233
O'Reilly Automotive
ORLY
$89B
| $8.88M | 0.02% |
303,855
+201,000
| +195% | +$5.87M |
|
234
Prudential Financial
PRU
$37.2B
| $8.87M | 0.02% |
94,570
-9,000
| -9% | -$844K |
|
235
PayPal
PYPL
$65.2B
| $8.85M | 0.02% |
81,812
-21,100
| -21% | -$2.28M |
|
236
Occidental Petroleum
OXY
$45.2B
| $8.77M | 0.02% |
212,905
-59,167
| -22% | -$2.44M |
|
237
Booking.com
BKNG
$178B
| $8.72M | 0.02% |
4,248
+763
| +22% | +$1.57M |
|
238
Petrobras
PBR
$78.7B
| $8.67M | 0.02% |
544,141
+464,241
| +581% | +$7.4M |
|
239
Eli Lilly
LLY
$652B
| $8.56M | 0.02% |
65,116
-101,398
| -61% | -$13.3M |
|
240
Truist Financial
TFC
$60B
| $8.52M | 0.02% |
151,233
+52,720
| +54% | +$2.97M |
|
241
Chubb
CB
$111B
| $8.43M | 0.02% |
54,122
-13,300
| -20% | -$2.07M |
|
242
Norfolk Southern
NSC
$62.3B
| $8.22M | 0.02% |
42,324
-2,292
| -5% | -$445K |
|
243
PNC Financial Services
PNC
$80.5B
| $8.21M | 0.02% |
51,446
-9,600
| -16% | -$1.53M |
|
244
Exelon
EXC
$43.9B
| $8.08M | 0.02% |
248,328
-441,630
| -64% | -$14.4M |
|
245
Northrop Grumman
NOC
$83.2B
| $8.07M | 0.02% |
23,469
-4,700
| -17% | -$1.62M |
|
246
eBay
EBAY
$42.3B
| $8.06M | 0.02% |
223,144
-48,400
| -18% | -$1.75M |
|
247
Lumen
LUMN
$4.87B
| $7.98M | 0.02% |
603,696
-823,863
| -58% | -$10.9M |
|
248
Broadcom
AVGO
$1.58T
| $7.94M | 0.02% |
251,360
-407,610
| -62% | -$12.9M |
|
249
Best Buy
BBY
$16.1B
| $7.9M | 0.02% |
90,000
-19,300
| -18% | -$1.69M |
|
250
Paychex
PAYX
$48.7B
| $7.87M | 0.02% |
92,499
-16,605
| -15% | -$1.41M |
|