Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.1B
| $5.39M | 0.01% |
45,707
-8,593
| -16% | -$1.01M |
|
277
Travelers Companies
TRV
$61.7B
| $5.38M | 0.01% |
38,341
-4,035
| -10% | -$566K |
|
278
Welltower
WELL
$113B
| $5.34M | 0.01% |
82,671
+9,303
| +13% | +$601K |
|
279
Alnylam Pharmaceuticals
ALNY
$62.4B
| $5.28M | 0.01% |
40,623
+37,923
| +1,405% | +$4.93M |
|
280
10x Genomics
TXG
$1.68B
| $5.27M | 0.01% |
+37,202
| New | +$5.27M |
|
281
Air Products & Chemicals
APD
$63.8B
| $5.26M | 0.01% |
19,239
-3,250
| -14% | -$888K |
|
282
Public Service Enterprise Group
PEG
$39.9B
| $5.22M | 0.01% |
89,518
-17,057
| -16% | -$994K |
|
283
Healthpeak Properties
DOC
$12.6B
| $5.19M | 0.01% |
171,671
-12,569
| -7% | -$380K |
|
284
Allstate
ALL
$52.9B
| $5.15M | 0.01% |
46,860
| – | – |
|
285
Southern Company
SO
$100B
| $5.04M | 0.01% |
81,993
-15,565
| -16% | -$956K |
|
|
THER
286
DELISTED
THERATECHNOLOGIES INC COM
THER
| $5.01M | 0.01% |
2,000,000
| – | – |
|
287
PPG Industries
PPG
$24.6B
| $5M | 0.01% |
34,647
-6,367
| -16% | -$918K |
|
288
Biogen
BIIB
$20.9B
| $4.99M | 0.01% |
20,372
+1,520
| +8% | +$372K |
|
289
TAL Education Group
TAL
$6.43B
| $4.96M | 0.01% |
69,356
-8,385
| -11% | -$600K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $4.89M | 0.01% |
112,297
-16,397
| -13% | -$714K |
|
291
Edison International
EIX
$21B
| $4.88M | 0.01% |
77,604
-7,964
| -9% | -$500K |
|
292
Sherwin-Williams
SHW
$89.9B
| $4.87M | 0.01% |
19,866
-3,903
| -16% | -$956K |
|
293
Trane Technologies
TT
$90.7B
| $4.86M | 0.01% |
33,474
+15,915
| +91% | +$2.31M |
|
294
Weyerhaeuser
WY
$18.3B
| $4.85M | 0.01% |
144,486
-37,461
| -21% | -$1.26M |
|
295
Global Payments
GPN
$21.1B
| $4.77M | 0.01% |
22,132
-19,161
| -46% | -$4.13M |
|
296
Sempra
SRE
$52.4B
| $4.75M | 0.01% |
74,534
-5,800
| -7% | -$369K |
|
297
NXP Semiconductors
NXPI
$56.5B
| $4.74M | 0.01% |
29,802
+10,802
| +57% | +$1.72M |
|
298
United Rentals
URI
$60.8B
| $4.73M | 0.01% |
20,394
-6,506
| -24% | -$1.51M |
|
299
Parker-Hannifin
PH
$95.6B
| $4.68M | 0.01% |
17,175
-4,525
| -21% | -$1.23M |
|
300
DaVita
DVA
$9.72B
| $4.58M | 0.01% |
38,993
-17,207
| -31% | -$2.02M |
|