Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
+$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 3 |
Dell
DELL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$73.9M |
| 5 |
Carter's
CRI
|
+$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Ecolab
ECL
|
+$174M |
| 4 |
Dollar General
DG
|
+$162M |
| 5 |
JD.com
JD
|
+$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.2B
| $7.43M | 0.02% |
46,701
+39,101
| +514% | +$6.22M |
|
277
KeyCorp
KEY
$21.2B
| $7.3M | 0.02% |
409,262
+4,000
| +1% | +$71.4K |
|
278
Visa
V
$668B
| $7.27M | 0.02% |
42,234
-7,317
| -15% | -$1.26M |
|
279
Eversource Energy
ES
$23.4B
| $7.25M | 0.02% |
84,839
+24,130
| +40% | +$2.06M |
|
280
Lam Research
LRCX
$133B
| $7.21M | 0.02% |
312,070
+10,000
| +3% | +$231K |
|
281
Arrow Electronics
ARW
$6.45B
| $7.21M | 0.02% |
96,677
+15,477
| +19% | +$1.15M |
|
282
Southern Copper
SCCO
$85.6B
| $7.19M | 0.02% |
221,134
+27,076
| +14% | +$880K |
|
283
Yelp
YELP
$2B
| $7.12M | 0.02% |
+205,000
| New | +$7.12M |
|
284
Credicorp
BAP
$21B
| $7.12M | 0.02% |
34,169
-118,100
| -78% | -$24.6M |
|
285
Edison International
EIX
$20.5B
| $7.11M | 0.02% |
94,268
+34,576
| +58% | +$2.61M |
|
286
Air Products & Chemicals
APD
$63.7B
| $7.05M | 0.02% |
31,789
+16,000
| +101% | +$3.55M |
|
287
Corteva
CTVA
$49.4B
| $7M | 0.02% |
250,080
-71
| -0% | -$1.99K |
|
288
Televisa
TV
$1.54B
| $7M | 0.02% |
715,850
| – | – |
|
289
Stryker
SYK
$151B
| $6.98M | 0.02% |
32,258
-971
| -3% | -$210K |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $6.93M | 0.02% |
71,700
+69,400
| +3,017% | +$6.71M |
|
291
PACCAR
PCAR
$51.5B
| $6.92M | 0.02% |
148,350
+48,300
| +48% | +$2.25M |
|
292
Booking.com
BKNG
$179B
| $6.84M | 0.02% |
3,485
-11,144
| -76% | -$21.9M |
|
293
Viatris
VTRS
$12.2B
| $6.81M | 0.02% |
344,041
+40,121
| +13% | +$794K |
|
294
International Paper
IP
$24.8B
| $6.79M | 0.02% |
171,389
+54,067
| +46% | +$2.14M |
|
295
Entergy
ETR
$38.9B
| $6.7M | 0.02% |
114,200
+3,600
| +3% | +$211K |
|
296
Xcel Energy
XEL
$42.3B
| $6.64M | 0.02% |
102,296
+3,200
| +3% | +$208K |
|
297
Archer Daniels Midland
ADM
$30.1B
| $6.62M | 0.02% |
161,189
-238,000
| -60% | -$9.77M |
|
298
Cigna
CI
$80.5B
| $6.6M | 0.02% |
43,451
-114,220
| -72% | -$17.3M |
|
299
Travelers Companies
TRV
$61.7B
| $6.51M | 0.02% |
43,776
+1,400
| +3% | +$208K |
|
|
BDN
300
Brandywine Realty Trust
BDN
$763M
| $6.44M | 0.02% |
+425,000
| New | +$6.44M |
|