Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$275M |
| 2 |
General Dynamics
GD
|
+$99.5M |
| 3 |
KKR & Co
KKR
|
+$77M |
| 4 |
Advance Auto Parts
AAP
|
+$71.6M |
| 5 |
3M
MMM
|
+$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$162M |
| 3 |
TC Energy
TRP
|
+$141M |
| 4 |
Toronto Dominion Bank
TD
|
+$141M |
| 5 |
Medtronic
MDT
|
+$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12B
| $8.16M | 0.02% |
223,020
-9,900
| -4% | -$362K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $8.06M | 0.02% |
182,620
+89,900
| +97% | +$3.97M |
|
278
Fidelity National Information Services
FIS
$35.4B
| $8.03M | 0.02% |
73,633
-3,200
| -4% | -$349K |
|
279
Consolidated Edison
ED
$34.9B
| $7.92M | 0.02% |
103,907
+23,454
| +29% | +$1.79M |
|
280
Loews
L
$19.9B
| $7.91M | 0.02% |
157,451
+85,150
| +118% | +$4.28M |
|
281
WEC Energy
WEC
$35.1B
| $7.91M | 0.02% |
118,468
-23,030
| -16% | -$1.54M |
|
|
EVHC
282
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.82M | 0.02% |
+171,000
| New | +$7.82M |
|
283
Autohome
ATHM
$3.43B
| $7.76M | 0.02% |
100,300
+4,600
| +5% | +$356K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $7.67M | 0.02% |
113,827
-230,700
| -67% | -$15.6M |
|
285
Westlake Corp
WLK
$11B
| $7.67M | 0.02% |
92,300
+84,700
| +1,114% | +$7.04M |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $7.62M | 0.02% |
85,122
-3,700
| -4% | -$331K |
|
287
Carnival Corp
CCL
$43.2B
| $7.56M | 0.02% |
118,541
-5,300
| -4% | -$338K |
|
288
Prologis
PLD
$104B
| $7.47M | 0.02% |
110,246
| – | – |
|
289
CME Group
CME
$93.7B
| $7.44M | 0.02% |
43,691
-12,200
| -22% | -$2.08M |
|
|
CNH
290
CNH Industrial
CNH
$14.2B
| $7.4M | 0.02% |
707,645
-31,183
| -4% | -$326K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $7.38M | 0.02% |
218,500
+100,400
| +85% | +$3.39M |
|
292
Centene
CNC
$14.9B
| $7.36M | 0.02% |
101,600
-54,600
| -35% | -$3.95M |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $7.34M | 0.02% |
52,239
-25,300
| -33% | -$3.55M |
|
294
Arrow Electronics
ARW
$6.52B
| $7.31M | 0.02% |
99,100
+28,300
| +40% | +$2.09M |
|
295
Cummins
CMI
$55.8B
| $7.23M | 0.02% |
49,500
-2,200
| -4% | -$321K |
|
296
Western Alliance Bancorporation
WAL
$9.88B
| $7M | 0.02% |
+123,000
| New | +$7M |
|
297
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.99M | 0.02% |
330,533
-319,700
| -49% | -$6.76M |
|
298
Boston Scientific
BSX
$157B
| $6.99M | 0.02% |
181,526
-3,700
| -2% | -$142K |
|
299
UDR
UDR
$12.8B
| $6.86M | 0.02% |
169,600
-1,100
| -0.6% | -$44.5K |
|
300
Weibo
WB
$2.97B
| $6.83M | 0.02% |
93,382
+26,568
| +40% | +$1.94M |
|