Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $16.4M | 0.05% |
+1,101,400
| New | +$16.4M |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $16.4M | 0.05% |
+317,600
| New | +$16.4M |
|
253
PACCAR
PCAR
$52B
| $16.3M | 0.05% |
+456,450
| New | +$16.3M |
|
254
Kroger
KR
$44.8B
| $16.3M | 0.05% |
+943,200
| New | +$16.3M |
|
|
NE
255
DELISTED
Noble Corporation
NE
| $16.2M | 0.05% |
+494,437
| New | +$16.2M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.05% |
+480,300
| New | +$16.2M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.9M | 0.05% |
+402,240
| New | +$15.9M |
|
258
Cigna
CI
$81.5B
| $15.8M | 0.05% |
+218,300
| New | +$15.8M |
|
259
Tyson Foods
TSN
$20B
| $15.7M | 0.05% |
+610,400
| New | +$15.7M |
|
260
Consolidated Edison
ED
$35.4B
| $15.7M | 0.05% |
+268,500
| New | +$15.7M |
|
261
Welltower
WELL
$112B
| $15.5M | 0.05% |
+231,720
| New | +$15.5M |
|
262
VF Corp
VFC
$5.86B
| $15.5M | 0.04% |
+341,539
| New | +$15.5M |
|
263
Adobe
ADBE
$148B
| $15.5M | 0.04% |
+340,400
| New | +$15.5M |
|
264
Hartford Financial Services
HIG
$37B
| $15.4M | 0.04% |
+498,004
| New | +$15.4M |
|
265
Franklin Resources
BEN
$13B
| $15.3M | 0.04% |
+337,800
| New | +$15.3M |
|
266
Prologis
PLD
$105B
| $15.3M | 0.04% |
+405,768
| New | +$15.3M |
|
267
Equity Residential
EQR
$25.5B
| $15.3M | 0.04% |
+263,290
| New | +$15.3M |
|
|
SDRL
268
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.2M | 0.04% |
+1,417
| New | +$15.2M |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $15.1M | 0.04% |
+463,800
| New | +$15.1M |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $15.1M | 0.04% |
+346,600
| New | +$15.1M |
|
271
Northern Trust
NTRS
$24.3B
| $15M | 0.04% |
+258,671
| New | +$15M |
|
272
Omnicom Group
OMC
$15.4B
| $14.9M | 0.04% |
+237,700
| New | +$14.9M |
|
273
Ametek
AME
$43.3B
| $14.6M | 0.04% |
+346,075
| New | +$14.6M |
|
274
T Rowe Price
TROW
$23.8B
| $14.5M | 0.04% |
+197,915
| New | +$14.5M |
|
275
Estee Lauder
EL
$32.1B
| $14.5M | 0.04% |
+219,800
| New | +$14.5M |
|