Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $6.2M | 0.01% |
27,973
-66,259
| -70% | -$14.7M |
|
277
Lumen
LUMN
$4.87B
| $6.19M | 0.01% |
463,946
-248,139
| -35% | -$3.31M |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.05M | 0.01% |
116,011
-33
| -0% | -$1.72K |
|
279
Oneok
OKE
$45.7B
| $5.9M | 0.01% |
116,506
+8,797
| +8% | +$446K |
|
280
Waste Management
WM
$88.6B
| $5.89M | 0.01% |
45,656
-51
| -0.1% | -$6.58K |
|
281
Corteva
CTVA
$49.1B
| $5.89M | 0.01% |
126,334
+31,716
| +34% | +$1.48M |
|
282
Las Vegas Sands
LVS
$36.9B
| $5.82M | 0.01% |
95,802
+3,572
| +4% | +$217K |
|
283
Viatris
VTRS
$12.2B
| $5.76M | 0.01% |
412,445
-61,631
| -13% | -$861K |
|
284
TJX Companies
TJX
$155B
| $5.72M | 0.01% |
86,390
-3,063
| -3% | -$203K |
|
285
United Rentals
URI
$62.7B
| $5.63M | 0.01% |
17,085
-3,309
| -16% | -$1.09M |
|
286
PACCAR
PCAR
$52B
| $5.61M | 0.01% |
90,500
-10,281
| -10% | -$637K |
|
287
Kellanova
K
$27.8B
| $5.55M | 0.01% |
93,347
+36,637
| +65% | +$2.18M |
|
288
Albemarle
ALB
$9.6B
| $5.54M | 0.01% |
37,889
-3,087
| -8% | -$451K |
|
289
Travelers Companies
TRV
$62B
| $5.42M | 0.01% |
36,042
-2,299
| -6% | -$346K |
|
290
Tencent Music
TME
$37.7B
| $5.41M | 0.01% |
264,011
+186,653
| +241% | +$3.82M |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $5.38M | 0.01% |
103,421
-8,876
| -8% | -$462K |
|
292
Trane Technologies
TT
$92.1B
| $5.34M | 0.01% |
32,262
-1,212
| -4% | -$201K |
|
293
Cognizant
CTSH
$35.1B
| $5.33M | 0.01% |
68,274
-19,096
| -22% | -$1.49M |
|
294
Trip.com Group
TCOM
$47.6B
| $5.32M | 0.01% |
134,346
+48,694
| +57% | +$1.93M |
|
295
Realty Income
O
$54.2B
| $5.29M | 0.01% |
86,002
+42,157
| +96% | +$2.59M |
|
296
Aflac
AFL
$57.2B
| $5.25M | 0.01% |
102,513
-64,176
| -39% | -$3.28M |
|
297
Crown Castle
CCI
$41.9B
| $5.19M | 0.01% |
30,146
-9,030
| -23% | -$1.55M |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $5.18M | 0.01% |
85,978
-3,540
| -4% | -$213K |
|
299
UDR
UDR
$13B
| $5.18M | 0.01% |
117,989
+82,479
| +232% | +$3.62M |
|
300
PNC Financial Services
PNC
$80.5B
| $5.15M | 0.01% |
29,355
-23,140
| -44% | -$4.06M |
|