Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $15.8M | 0.04% |
424,650
-31,800
| -7% | -$1.18M |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.7M | 0.04% |
50,200
-8,200
| -14% | -$2.57M |
|
253
Sempra
SRE
$52.9B
| $15.6M | 0.04% |
364,200
-51,400
| -12% | -$2.2M |
|
254
Kinross Gold
KGC
$26.9B
| $15.6M | 0.04% |
3,081,029
-5,985,900
| -66% | -$30.2M |
|
255
Broadcom
AVGO
$1.58T
| $15.3M | 0.04% |
3,541,430
+825,000
| +30% | +$3.56M |
|
256
Elevance Health
ELV
$70.6B
| $15.2M | 0.04% |
181,800
+21,900
| +14% | +$1.83M |
|
257
Lumen
LUMN
$4.87B
| $15.1M | 0.04% |
481,482
-80,100
| -14% | -$2.51M |
|
258
Cummins
CMI
$55.1B
| $15M | 0.04% |
113,100
-49,500
| -30% | -$6.58M |
|
|
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.9M | 0.04% |
1,237
-180
| -13% | -$2.16M |
|
260
Valero Energy
VLO
$48.7B
| $14.8M | 0.04% |
434,000
-67,400
| -13% | -$2.3M |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.04% |
341,769
-60,471
| -15% | -$2.61M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.04% |
125,620
-23,600
| -16% | -$2.74M |
|
263
PG&E
PCG
$33.2B
| $14.6M | 0.04% |
355,800
-49,000
| -12% | -$2.01M |
|
264
Micron Technology
MU
$147B
| $14.5M | 0.04% |
829,500
-113,400
| -12% | -$1.98M |
|
265
Delta Air Lines
DAL
$39.9B
| $14.4M | 0.04% |
610,000
+569,600
| +1,410% | +$13.4M |
|
266
Franklin Resources
BEN
$13B
| $14.3M | 0.04% |
283,000
-54,800
| -16% | -$2.77M |
|
267
Trane Technologies
TT
$92.1B
| $14.3M | 0.04% |
275,190
-48,202
| -15% | -$2.5M |
|
268
Revvity
RVTY
$10.1B
| $14.2M | 0.04% |
376,300
-5,100
| -1% | -$193K |
|
269
Estee Lauder
EL
$32.1B
| $14.2M | 0.04% |
202,500
-17,300
| -8% | -$1.21M |
|
270
Transocean
RIG
$2.9B
| $14.1M | 0.04% |
317,905
-45,576
| -13% | -$2.02M |
|
271
Adobe
ADBE
$148B
| $14M | 0.04% |
269,800
-70,600
| -21% | -$3.67M |
|
272
VF Corp
VFC
$5.86B
| $14M | 0.04% |
298,210
-43,329
| -13% | -$2.03M |
|
273
Cigna
CI
$81.5B
| $14M | 0.04% |
181,500
-36,800
| -17% | -$2.83M |
|
274
NiSource
NI
$19B
| $13.9M | 0.04% |
1,144,996
+417,126
| +57% | +$5.06M |
|
275
Hartford Financial Services
HIG
$37B
| $13.9M | 0.04% |
446,204
-51,800
| -10% | -$1.61M |
|