Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
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
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CyberArk
CYBR
$23.3B
| $6.7M | 0.02% |
52,414
-4,236
| -7% | -$542K |
|
277
Automatic Data Processing
ADP
$120B
| $6.6M | 0.02% |
39,901
-73,400
| -65% | -$12.1M |
|
278
CenterPoint Energy
CNP
$24.7B
| $6.52M | 0.02% |
227,713
-175,900
| -44% | -$5.04M |
|
279
Travelers Companies
TRV
$62B
| $6.34M | 0.02% |
42,376
+8,800
| +26% | +$1.32M |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $6.25M | 0.02% |
162,800
-12,300
| -7% | -$472K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.13M | 0.02% |
108,500
-18,600
| -15% | -$1.05M |
|
282
Target
TGT
$42.3B
| $6.11M | 0.02% |
70,500
-60,800
| -46% | -$5.27M |
|
283
Televisa
TV
$1.56B
| $6.04M | 0.02% |
+715,850
| New | +$6.04M |
|
284
Southern Company
SO
$101B
| $5.99M | 0.01% |
108,258
-78,400
| -42% | -$4.33M |
|
|
CNH
285
CNH Industrial
CNH
$14.3B
| $5.97M | 0.01% |
668,199
+1,804
| +0.3% | +$16.1K |
|
286
Cognizant
CTSH
$35.1B
| $5.9M | 0.01% |
93,105
-439,500
| -83% | -$27.9M |
|
287
Xcel Energy
XEL
$43B
| $5.9M | 0.01% |
99,096
-21,500
| -18% | -$1.28M |
|
288
PayPal
PYPL
$65.2B
| $5.83M | 0.01% |
50,912
-11,500
| -18% | -$1.32M |
|
289
Novo Nordisk
NVO
$245B
| $5.79M | 0.01% |
+226,800
| New | +$5.79M |
|
290
Arrow Electronics
ARW
$6.57B
| $5.79M | 0.01% |
81,200
-14,900
| -16% | -$1.06M |
|
291
Viatris
VTRS
$12.2B
| $5.79M | 0.01% |
303,920
+66,400
| +28% | +$1.26M |
|
292
Southwest Airlines
LUV
$16.5B
| $5.78M | 0.01% |
113,818
+48,900
| +75% | +$2.48M |
|
293
Constellation Brands
STZ
$26.2B
| $5.75M | 0.01% |
29,185
+16,600
| +132% | +$3.27M |
|
294
Bath & Body Works
BBWI
$6.06B
| $5.72M | 0.01% |
271,178
+104,403
| +63% | +$2.2M |
|
295
Trane Technologies
TT
$92.1B
| $5.7M | 0.01% |
45,003
-7,000
| -13% | -$887K |
|
296
Dollar Tree
DLTR
$20.6B
| $5.69M | 0.01% |
53,023
+42,989
| +428% | +$4.62M |
|
297
Entergy
ETR
$39.2B
| $5.69M | 0.01% |
110,600
+104,000
| +1,576% | +$5.35M |
|
298
Lam Research
LRCX
$130B
| $5.67M | 0.01% |
302,070
+158,000
| +110% | +$2.97M |
|
|
WUBA
299
DELISTED
58.COM INC
WUBA
| $5.67M | 0.01% |
91,201
+10,400
| +13% | +$647K |
|
300
Molson Coors Class B
TAP
$9.96B
| $5.61M | 0.01% |
100,125
-4,300
| -4% | -$241K |
|