Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$32B
| $11.3M | 0.03% |
262,600
-24,500
| -9% | -$1.06M |
|
277
Adobe
ADBE
$150B
| $11.3M | 0.03% |
171,600
-31,900
| -16% | -$2.1M |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $11.2M | 0.03% |
207,900
-28,200
| -12% | -$1.53M |
|
279
Fifth Third Bancorp
FITB
$29.8B
| $11.2M | 0.03% |
488,600
-73,613
| -13% | -$1.69M |
|
280
Equity Residential
EQR
$25.3B
| $11.2M | 0.03% |
192,700
-22,390
| -10% | -$1.3M |
|
281
Western Digital
WDC
$32B
| $11.1M | 0.03% |
159,686
-18,919
| -11% | -$1.31M |
|
282
Masco
MAS
$15.8B
| $10.9M | 0.03% |
558,326
+35,529
| +7% | +$693K |
|
283
Lumen
LUMN
$5.02B
| $10.9M | 0.03% |
331,627
-47,255
| -12% | -$1.55M |
|
|
WFM
284
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.03% |
213,500
-23,000
| -10% | -$1.17M |
|
285
Oshkosh
OSK
$8.9B
| $10.8M | 0.03% |
183,530
+81,700
| +80% | +$4.81M |
|
286
Omnicom Group
OMC
$15.2B
| $10.8M | 0.03% |
148,200
-17,000
| -10% | -$1.23M |
|
287
Agilent Technologies
A
$36.4B
| $10.7M | 0.03% |
267,437
+6,710
| +3% | +$268K |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $10.7M | 0.03% |
162,900
-1,600
| -1% | -$105K |
|
289
Edison International
EIX
$20.5B
| $10.6M | 0.03% |
187,000
+79,900
| +75% | +$4.52M |
|
290
Avis
CAR
$5.54B
| $10.6M | 0.03% |
217,350
+84,030
| +63% | +$4.09M |
|
|
DISCA
291
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.03% |
249,790
-19,765
| -7% | -$835K |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.03% |
129,400
-16,300
| -11% | -$1.32M |
|
293
Viatris
VTRS
$12.2B
| $10.4M | 0.03% |
213,400
-2,300
| -1% | -$112K |
|
294
W&T Offshore
WTI
$260M
| $10.4M | 0.03% |
+600,000
| New | +$10.4M |
|
295
Wynn Resorts
WYNN
$12.8B
| $10.3M | 0.03% |
46,500
-5,100
| -10% | -$1.13M |
|
296
MDU Resources
MDU
$3.28B
| $10.3M | 0.03% |
788,966
-39,974
| -5% | -$522K |
|
297
Boston Scientific
BSX
$160B
| $10.3M | 0.03% |
759,900
+7,100
| +0.9% | +$96K |
|
298
PACCAR
PCAR
$51.4B
| $10.3M | 0.03% |
228,450
-34,800
| -13% | -$1.56M |
|
299
Compañía de Minas Buenaventura
BVN
$5.07B
| $10.3M | 0.03% |
816,129
+15,800
| +2% | +$199K |
|
300
Parker-Hannifin
PH
$96.4B
| $10.2M | 0.03% |
85,600
-9,800
| -10% | -$1.17M |
|