Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $6.92M | 0.02% |
65,000
| – | – |
|
277
Macy's
M
$4.64B
| $6.84M | 0.02% |
230,390
-23,353
| -9% | -$693K |
|
278
NVIDIA
NVDA
$4.07T
| $6.81M | 0.02% |
2,499,120
+2,088,000
| +508% | +$5.69M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $6.78M | 0.02% |
118,340
+1,500
| +1% | +$85.9K |
|
280
Halliburton
HAL
$18.8B
| $6.78M | 0.02% |
137,583
-7,600
| -5% | -$374K |
|
281
TechnipFMC
FTI
$16B
| $6.74M | 0.02% |
278,594
+184,198
| +195% | +$4.46M |
|
282
Allstate
ALL
$53.1B
| $6.7M | 0.02% |
82,160
-900
| -1% | -$73.4K |
|
283
Adobe
ADBE
$148B
| $6.68M | 0.02% |
51,248
-1,100
| -2% | -$143K |
|
284
Parker-Hannifin
PH
$96.1B
| $6.63M | 0.02% |
41,300
-2,500
| -6% | -$401K |
|
285
AngloGold Ashanti
AU
$30.2B
| $6.54M | 0.02% |
606,800
| – | – |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.47M | 0.02% |
80,144
+4,844
| +6% | +$391K |
|
287
AbbVie
ABBV
$375B
| $6.46M | 0.02% |
98,980
+35,230
| +55% | +$2.3M |
|
288
Nucor
NUE
$33.8B
| $6.36M | 0.02% |
106,400
-4,200
| -4% | -$251K |
|
|
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 0.02% |
214,929
-2,232
| -1% | -$66K |
|
290
SL Green Realty
SLG
$4.4B
| $6.25M | 0.02% |
60,486
+206
| +0.3% | +$21.3K |
|
291
Accenture
ACN
$159B
| $6.24M | 0.02% |
51,962
+14,100
| +37% | +$1.69M |
|
292
Pfizer
PFE
$141B
| $6.23M | 0.02% |
191,868
-3,627,130
| -95% | -$118M |
|
293
DaVita
DVA
$9.86B
| $6.21M | 0.02% |
91,200
+6,900
| +8% | +$470K |
|
294
Devon Energy
DVN
$22.1B
| $6.18M | 0.02% |
148,000
-7,200
| -5% | -$301K |
|
295
Conagra Brands
CAG
$9.23B
| $6.16M | 0.02% |
152,600
+12,500
| +9% | +$505K |
|
296
UDR
UDR
$13B
| $6.16M | 0.02% |
169,600
+1,000
| +0.6% | +$36.3K |
|
297
Truist Financial
TFC
$60B
| $6.13M | 0.02% |
137,013
-6,700
| -5% | -$300K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $6.1M | 0.02% |
695,100
+4,100
| +0.6% | +$36K |
|
299
Trane Technologies
TT
$92.1B
| $5.98M | 0.01% |
73,403
-2,800
| -4% | -$228K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $5.91M | 0.01% |
110,365
-68,800
| -38% | -$3.68M |
|