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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$67B
| $5.75M | 0.02% |
367,500
-26,900
| -7% | -$421K |
|
227
Newmont
NEM
$83.2B
| $5.68M | 0.02% |
89,500
+29,700
| +50% | +$1.88M |
|
228
Lam Research
LRCX
$133B
| $5.68M | 0.02% |
171,070
+37,000
| +28% | +$1.23M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.01% |
53,503
-1,800
| -3% | -$188K |
|
230
Sherwin-Williams
SHW
$93.6B
| $5.52M | 0.01% |
23,769
+15,000
| +171% | +$3.48M |
|
231
Lumen
LUMN
$5.25B
| $5.47M | 0.01% |
541,696
-63,200
| -10% | -$638K |
|
232
Biogen
BIIB
$20.7B
| $5.35M | 0.01% |
18,852
-1,800
| -9% | -$511K |
|
233
Hershey
HSY
$38B
| $5.34M | 0.01% |
37,253
-1,600
| -4% | -$229K |
|
234
Southern Company
SO
$99.9B
| $5.29M | 0.01% |
97,558
-5,700
| -6% | -$309K |
|
235
LyondellBasell Industries
LYB
$17.6B
| $5.24M | 0.01% |
74,384
-116
| -0.2% | -$8.18K |
|
236
Williams Companies
WMB
$69.4B
| $5.2M | 0.01% |
264,498
-21,000
| -7% | -$413K |
|
237
Weyerhaeuser
WY
$18.7B
| $5.19M | 0.01% |
181,947
-240,000
| -57% | -$6.84M |
|
238
Bank of New York Mellon
BK
$73.4B
| $5.16M | 0.01% |
150,334
-8,300
| -5% | -$285K |
|
239
Truist Financial
TFC
$59.3B
| $5.15M | 0.01% |
135,333
-69,600
| -34% | -$2.65M |
|
240
TJX Companies
TJX
$157B
| $5.14M | 0.01% |
+92,436
| New | +$5.14M |
|
241
Public Storage
PSA
$51.7B
| $5.13M | 0.01% |
23,052
-33,100
| -59% | -$7.37M |
|
242
Equitable Holdings
EQH
$15.9B
| $5.03M | 0.01% |
275,500
+173,700
| +171% | +$3.17M |
|
243
PPG Industries
PPG
$25.2B
| $5.01M | 0.01% |
41,014
-2,400
| -6% | -$293K |
|
244
Healthpeak Properties
DOC
$12.7B
| $5M | 0.01% |
184,240
-6,000
| -3% | -$163K |
|
245
American Electric Power
AEP
$57.5B
| $4.86M | 0.01% |
59,467
+49,880
| +520% | +$4.08M |
|
246
Baker Hughes
BKR
$45B
| $4.83M | 0.01% |
363,344
-19,900
| -5% | -$264K |
|
247
DaVita
DVA
$9.62B
| $4.81M | 0.01% |
56,200
-3,000
| -5% | -$257K |
|
|
CNH
248
CNH Industrial
CNH
$14.4B
| $4.81M | 0.01% |
708,509
-38,689
| -5% | -$262K |
|
249
American International
AIG
$43.6B
| $4.8M | 0.01% |
174,415
-37,400
| -18% | -$1.03M |
|
250
Simon Property Group
SPG
$59.6B
| $4.77M | 0.01% |
73,700
+40,000
| +119% | +$2.59M |
|