Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Angi Inc
ANGI
$811M
| $8.14M | 0.02% |
+61,657
| New | +$8.14M |
|
227
Norfolk Southern
NSC
$62.3B
| $8.03M | 0.02% |
33,796
-8,828
| -21% | -$2.1M |
|
228
Duke Energy
DUK
$93.8B
| $8.03M | 0.02% |
87,647
+49,071
| +127% | +$4.49M |
|
229
CSX Corp
CSX
$60.6B
| $7.99M | 0.02% |
264,141
-65,577
| -20% | -$1.98M |
|
230
Teladoc Health
TDOC
$1.38B
| $7.93M | 0.02% |
+39,673
| New | +$7.93M |
|
231
Automatic Data Processing
ADP
$120B
| $7.87M | 0.02% |
44,689
-5,912
| -12% | -$1.04M |
|
232
Becton Dickinson
BDX
$55.1B
| $7.83M | 0.02% |
32,085
+15,127
| +89% | +$3.69M |
|
233
PNC Financial Services
PNC
$80.5B
| $7.82M | 0.02% |
52,495
-4,351
| -8% | -$648K |
|
234
Prudential Financial
PRU
$37.2B
| $7.81M | 0.02% |
100,055
-5,615
| -5% | -$438K |
|
235
Baker Hughes
BKR
$44.9B
| $7.67M | 0.02% |
367,991
+4,647
| +1% | +$96.9K |
|
236
Aflac
AFL
$57.2B
| $7.41M | 0.02% |
166,689
-5,086
| -3% | -$226K |
|
237
Prologis
PLD
$105B
| $7.4M | 0.02% |
74,242
-17,784
| -19% | -$1.77M |
|
238
Stryker
SYK
$150B
| $7.19M | 0.02% |
29,332
+10,303
| +54% | +$2.52M |
|
239
Carrier Global
CARR
$55.8B
| $7.17M | 0.02% |
190,094
-29,702
| -14% | -$1.12M |
|
240
EOG Resources
EOG
$64.4B
| $7.17M | 0.02% |
143,716
+11,107
| +8% | +$554K |
|
241
Cognizant
CTSH
$35.1B
| $7.16M | 0.02% |
87,370
+25,209
| +41% | +$2.07M |
|
242
Alamos Gold
AGI
$13.5B
| $7.09M | 0.02% |
812,638
+1,792
| +0.2% | +$15.6K |
|
243
Corpay
CPAY
$22.4B
| $7.08M | 0.02% |
25,941
+20,041
| +340% | +$5.47M |
|
|
CNH
244
CNH Industrial
CNH
$14.3B
| $7.07M | 0.02% |
642,801
-65,708
| -9% | -$723K |
|
245
Constellation Brands
STZ
$26.2B
| $7.01M | 0.02% |
32,012
-8,302
| -21% | -$1.82M |
|
246
Simon Property Group
SPG
$59.5B
| $6.97M | 0.02% |
81,707
+8,007
| +11% | +$683K |
|
247
Twilio
TWLO
$16.7B
| $6.96M | 0.02% |
20,572
+17,872
| +662% | +$6.05M |
|
248
Lumen
LUMN
$4.87B
| $6.94M | 0.02% |
712,085
+170,389
| +31% | +$1.66M |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $6.94M | 0.02% |
21,415
+19,215
| +873% | +$6.23M |
|
250
Cummins
CMI
$55.1B
| $6.89M | 0.02% |
30,337
+22,637
| +294% | +$5.14M |
|