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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $13.8M | 0.04% |
558,600
-78,700
| -12% | -$1.95M |
|
277
Dollar General
DG
$24.1B
| $13.5M | 0.04% |
239,786
-38,200
| -14% | -$2.16M |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.04% |
174,400
-27,500
| -14% | -$2.13M |
|
279
Agilent Technologies
A
$36.5B
| $13.4M | 0.04% |
365,857
-72,556
| -17% | -$2.66M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $13.4M | 0.04% |
299,500
-47,100
| -14% | -$2.11M |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $13.3M | 0.04% |
404,600
-59,200
| -13% | -$1.95M |
|
282
Aptiv
APTV
$17.5B
| $13.3M | 0.04% |
227,500
-40,700
| -15% | -$2.38M |
|
283
Omnicom Group
OMC
$15.4B
| $13.1M | 0.04% |
205,900
-31,800
| -13% | -$2.02M |
|
284
Macy's
M
$4.64B
| $13.1M | 0.04% |
301,800
-52,200
| -15% | -$2.26M |
|
285
Prologis
PLD
$105B
| $13.1M | 0.04% |
347,068
-58,700
| -14% | -$2.21M |
|
286
T Rowe Price
TROW
$23.8B
| $13M | 0.04% |
181,100
-16,815
| -8% | -$1.21M |
|
287
Parker-Hannifin
PH
$96.1B
| $13M | 0.04% |
119,400
-17,500
| -13% | -$1.9M |
|
288
Healthpeak Properties
DOC
$12.8B
| $13M | 0.04% |
347,737
-59,072
| -15% | -$2.2M |
|
289
CenterPoint Energy
CNP
$24.7B
| $13M | 0.04% |
540,320
+151,600
| +39% | +$3.63M |
|
290
Consolidated Edison
ED
$35.4B
| $12.9M | 0.04% |
234,300
-34,200
| -13% | -$1.89M |
|
|
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.04% |
+200,000
| New | +$12.9M |
|
292
W.W. Grainger
GWW
$47.5B
| $12.9M | 0.04% |
49,100
-5,600
| -10% | -$1.47M |
|
293
Stryker
SYK
$150B
| $12.8M | 0.04% |
189,100
-31,400
| -14% | -$2.12M |
|
294
Fluor
FLR
$6.72B
| $12.7M | 0.04% |
179,400
+30,100
| +20% | +$2.14M |
|
295
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.04% |
209,400
-27,300
| -12% | -$1.66M |
|
296
Ross Stores
ROST
$49.4B
| $12.6M | 0.04% |
347,400
-56,600
| -14% | -$2.06M |
|
297
Coterra Energy
CTRA
$18.3B
| $12.6M | 0.04% |
336,700
-49,700
| -13% | -$1.85M |
|
298
Ventas
VTR
$30.9B
| $12.6M | 0.04% |
178,818
-30,387
| -15% | -$2.13M |
|
|
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.04% |
191,400
-31,400
| -14% | -$2.06M |
|
300
Ameriprise Financial
AMP
$46.1B
| $12.5M | 0.04% |
137,700
-26,800
| -16% | -$2.44M |
|