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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $14.3M | 0.04% |
+323,392
| New | +$14.3M |
|
277
Gen Digital
GEN
$18.2B
| $14.3M | 0.04% |
+637,300
| New | +$14.3M |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | 0.04% |
+201,900
| New | +$14.3M |
|
279
Stryker
SYK
$150B
| $14.3M | 0.04% |
+220,500
| New | +$14.3M |
|
280
Edison International
EIX
$21B
| $14.2M | 0.04% |
+295,700
| New | +$14.2M |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.04% |
+588,800
| New | +$14.2M |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.2M | 0.04% |
+248,150
| New | +$14.2M |
|
283
Motorola Solutions
MSI
$79.8B
| $14.1M | 0.04% |
+244,728
| New | +$14.1M |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14M | 0.04% |
+406,639
| New | +$14M |
|
285
Dollar General
DG
$24.1B
| $14M | 0.04% |
+277,986
| New | +$14M |
|
286
Sherwin-Williams
SHW
$92.9B
| $13.9M | 0.04% |
+236,700
| New | +$13.9M |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.04% |
+227,300
| New | +$13.9M |
|
288
The Mosaic Company
MOS
$10.3B
| $13.9M | 0.04% |
+257,500
| New | +$13.9M |
|
289
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.04% |
+54,700
| New | +$13.8M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.04% |
+149,220
| New | +$13.8M |
|
291
Coterra Energy
CTRA
$18.3B
| $13.7M | 0.04% |
+386,400
| New | +$13.7M |
|
292
Newmont
NEM
$83.7B
| $13.7M | 0.04% |
+455,800
| New | +$13.7M |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $13.6M | 0.04% |
+222,800
| New | +$13.6M |
|
294
Aptiv
APTV
$17.5B
| $13.6M | 0.04% |
+268,200
| New | +$13.6M |
|
295
Micron Technology
MU
$147B
| $13.5M | 0.04% |
+942,900
| New | +$13.5M |
|
296
Agilent Technologies
A
$36.5B
| $13.4M | 0.04% |
+438,413
| New | +$13.4M |
|
297
AvalonBay Communities
AVB
$27.8B
| $13.4M | 0.04% |
+99,325
| New | +$13.4M |
|
298
Weyerhaeuser
WY
$18.9B
| $13.4M | 0.04% |
+470,263
| New | +$13.4M |
|
299
Conagra Brands
CAG
$9.23B
| $13.3M | 0.04% |
+490,356
| New | +$13.3M |
|
300
Ameriprise Financial
AMP
$46.1B
| $13.3M | 0.04% |
+164,500
| New | +$13.3M |
|