Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $7.54M | 0.02% |
200,048
-151,407
| -43% | -$5.71M |
|
252
Arrow Electronics
ARW
$6.57B
| $7.42M | 0.02% |
87,600
-9,077
| -9% | -$769K |
|
253
Analog Devices
ADI
$122B
| $7.4M | 0.02% |
62,286
+14,600
| +31% | +$1.74M |
|
254
Charter Communications
CHTR
$35.7B
| $7.36M | 0.02% |
15,166
+5,522
| +57% | +$2.68M |
|
255
AngloGold Ashanti
AU
$30.2B
| $7.28M | 0.02% |
326,000
-16,600
| -5% | -$371K |
|
256
Baker Hughes
BKR
$44.9B
| $7.21M | 0.02% |
281,344
+209,370
| +291% | +$5.37M |
|
257
Consolidated Edison
ED
$35.4B
| $7.13M | 0.02% |
78,807
-70,700
| -47% | -$6.4M |
|
258
Corning
GLW
$61B
| $7.13M | 0.02% |
244,800
-46,100
| -16% | -$1.34M |
|
259
Stryker
SYK
$150B
| $7.12M | 0.02% |
33,929
+1,671
| +5% | +$351K |
|
260
Salesforce
CRM
$239B
| $7.12M | 0.02% |
43,768
+8,700
| +25% | +$1.41M |
|
261
Lam Research
LRCX
$130B
| $7.08M | 0.02% |
242,070
-70,000
| -22% | -$2.05M |
|
262
Halliburton
HAL
$18.8B
| $7.07M | 0.02% |
288,983
-144,638
| -33% | -$3.54M |
|
263
Las Vegas Sands
LVS
$36.9B
| $7.05M | 0.02% |
102,088
-70,293
| -41% | -$4.85M |
|
|
SINA
264
DELISTED
Sina Corp
SINA
| $7.04M | 0.02% |
176,388
-66,122
| -27% | -$2.64M |
|
265
VeriSign
VRSN
$26.2B
| $6.91M | 0.02% |
35,853
+25,728
| +254% | +$4.96M |
|
266
Bunge Global
BG
$16.9B
| $6.79M | 0.02% |
117,900
-54,700
| -32% | -$3.15M |
|
267
Cognizant
CTSH
$35.1B
| $6.77M | 0.02% |
109,105
+66,200
| +154% | +$4.11M |
|
268
Viatris
VTRS
$12.2B
| $6.75M | 0.02% |
335,559
-8,482
| -2% | -$170K |
|
269
International Paper
IP
$25.7B
| $6.67M | 0.02% |
153,014
-18,375
| -11% | -$801K |
|
|
THER
270
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.57M | 0.02% |
+2,000,000
| New | +$6.57M |
|
271
PACCAR
PCAR
$52B
| $6.57M | 0.02% |
124,500
-23,850
| -16% | -$1.26M |
|
272
Adobe
ADBE
$148B
| $6.45M | 0.02% |
19,548
-37,400
| -66% | -$12.3M |
|
273
Xerox
XRX
$493M
| $6.43M | 0.02% |
174,468
-83,254
| -32% | -$3.07M |
|
274
Sempra
SRE
$52.9B
| $6.34M | 0.02% |
83,734
+65,800
| +367% | +$4.98M |
|
275
Carnival Corp
CCL
$42.8B
| $6.28M | 0.02% |
123,541
-2,300
| -2% | -$117K |
|