Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$776M |
| 2 |
Fidelity National Information Services
FIS
|
+$560M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
Salesforce
CRM
|
+$172M |
| 5 |
Carlisle Companies
CSL
|
+$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
Qiagen
QGEN
|
+$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.2B
| $4.77M | 0.01% |
132,609
-7,300
| -5% | -$262K |
|
252
Gold Fields
GFI
$31.9B
| $4.76M | 0.01% |
386,900
| – | – |
|
253
Sempra
SRE
$51.8B
| $4.75M | 0.01% |
80,334
-5,200
| -6% | -$308K |
|
254
Las Vegas Sands
LVS
$36.9B
| $4.72M | 0.01% |
101,145
-5,500
| -5% | -$257K |
|
255
J.M. Smucker
SJM
$11.9B
| $4.72M | 0.01% |
40,821
-2,300
| -5% | -$266K |
|
256
PACCAR
PCAR
$51.6B
| $4.71M | 0.01% |
82,869
-51,081
| -38% | -$2.9M |
|
257
United Rentals
URI
$62.4B
| $4.69M | 0.01% |
26,900
-1,600
| -6% | -$279K |
|
258
Labcorp
LH
$23B
| $4.67M | 0.01% |
28,856
-1,629
| -5% | -$263K |
|
259
Travelers Companies
TRV
$61.8B
| $4.59M | 0.01% |
42,376
+32,700
| +338% | +$3.54M |
|
260
Arrow Electronics
ARW
$6.49B
| $4.54M | 0.01% |
57,700
-35,300
| -38% | -$2.78M |
|
261
Eversource Energy
ES
$23.3B
| $4.48M | 0.01% |
53,639
-3,000
| -5% | -$251K |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $4.47M | 0.01% |
128,694
-14,608
| -10% | -$508K |
|
263
Republic Services
RSG
$71.2B
| $4.46M | 0.01% |
47,800
+8,013
| +20% | +$748K |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $4.45M | 0.01% |
27,383
+17,483
| +177% | +$2.84M |
|
265
Old Dominion Freight Line
ODFL
$31.8B
| $4.44M | 0.01% |
+49,024
| New | +$4.44M |
|
266
Hormel Foods
HRL
$14B
| $4.42M | 0.01% |
90,300
+18,200
| +25% | +$890K |
|
267
Allstate
ALL
$52.8B
| $4.41M | 0.01% |
46,860
-17,000
| -27% | -$1.6M |
|
268
Parker-Hannifin
PH
$96.3B
| $4.39M | 0.01% |
21,700
+7,700
| +55% | +$1.56M |
|
269
Caterpillar
CAT
$198B
| $4.36M | 0.01% |
29,200
-52,800
| -64% | -$7.87M |
|
270
Edison International
EIX
$20.5B
| $4.35M | 0.01% |
85,568
-4,700
| -5% | -$239K |
|
|
THER
271
DELISTED
THERATECHNOLOGIES INC COM
THER
| $4.34M | 0.01% |
2,000,000
| – | – |
|
272
Cognizant
CTSH
$34.8B
| $4.32M | 0.01% |
62,161
-13,344
| -18% | -$926K |
|
273
Equinix
EQIX
$74.9B
| $4.21M | 0.01% |
5,537
-300
| -5% | -$228K |
|
274
Illinois Tool Works
ITW
$77.7B
| $4.19M | 0.01% |
21,705
-18,000
| -45% | -$3.48M |
|
275
NIO
NIO
$13.9B
| $4.19M | 0.01% |
197,480
-102,419
| -34% | -$2.17M |
|