Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $7.92M | 0.02% |
158,683
-173,341
| -52% | -$8.65M |
|
252
Seagate
STX
$40B
| $7.8M | 0.02% |
165,600
+6,700
| +4% | +$316K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $7.6M | 0.02% |
61,933
-95,700
| -61% | -$11.7M |
|
254
Cummins
CMI
$55.1B
| $7.59M | 0.02% |
44,300
-4,100
| -8% | -$702K |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $7.53M | 0.02% |
815,921
+8,235
| +1% | +$76K |
|
256
eBay
EBAY
$42.3B
| $7.43M | 0.02% |
188,100
-1,231,400
| -87% | -$48.6M |
|
257
Centene
CNC
$14.2B
| $7.42M | 0.02% |
141,400
+16,600
| +13% | +$871K |
|
258
Corteva
CTVA
$49.1B
| $7.4M | 0.02% |
+250,151
| New | +$7.4M |
|
259
Best Buy
BBY
$16.1B
| $7.38M | 0.02% |
105,800
+1,600
| +2% | +$112K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $7.31M | 0.02% |
114,048
-1,200
| -1% | -$76.9K |
|
261
Illinois Tool Works
ITW
$77.6B
| $7.3M | 0.02% |
48,405
-2,800
| -5% | -$422K |
|
262
UDR
UDR
$13B
| $7.2M | 0.02% |
160,400
-246,600
| -61% | -$11.1M |
|
263
KeyCorp
KEY
$20.8B
| $7.19M | 0.02% |
405,262
+4,000
| +1% | +$71K |
|
264
Southern Copper
SCCO
$83.6B
| $7.18M | 0.02% |
194,058
-17,327
| -8% | -$641K |
|
265
Blackrock
BLK
$170B
| $7.16M | 0.02% |
15,249
+100
| +0.7% | +$46.9K |
|
266
Motorola Solutions
MSI
$79.8B
| $7.08M | 0.02% |
42,458
-3,800
| -8% | -$634K |
|
267
T-Mobile US
TMUS
$284B
| $7.01M | 0.02% |
94,600
-48,900
| -34% | -$3.63M |
|
268
Vale
VALE
$44.4B
| $6.94M | 0.02% |
516,151
| – | – |
|
269
Pinduoduo
PDD
$177B
| $6.92M | 0.02% |
335,600
-45,263
| -12% | -$934K |
|
270
Bunge Global
BG
$16.9B
| $6.91M | 0.02% |
124,100
-794,500
| -86% | -$44.3M |
|
271
LiveRamp
RAMP
$1.86B
| $6.9M | 0.02% |
+142,400
| New | +$6.9M |
|
272
Prologis
PLD
$105B
| $6.89M | 0.02% |
85,966
+35,700
| +71% | +$2.86M |
|
273
Stryker
SYK
$150B
| $6.83M | 0.02% |
33,229
-10,800
| -25% | -$2.22M |
|
274
VF Corp
VFC
$5.86B
| $6.83M | 0.02% |
78,174
-52,212
| -40% | -$4.56M |
|
275
Netflix
NFLX
$529B
| $6.82M | 0.02% |
18,568
-17,600
| -49% | -$6.46M |
|