Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.04% |
+58,400
| New | +$13.1M |
|
302
Ross Stores
ROST
$49.4B
| $13.1M | 0.04% |
+404,000
| New | +$13.1M |
|
303
Elevance Health
ELV
$70.6B
| $13.1M | 0.04% |
+159,900
| New | +$13.1M |
|
304
Southern Copper
SCCO
$83.6B
| $13.1M | 0.04% |
+496,877
| New | +$13.1M |
|
305
Parker-Hannifin
PH
$96.1B
| $13.1M | 0.04% |
+136,900
| New | +$13.1M |
|
306
Boston Properties
BXP
$12.2B
| $13.1M | 0.04% |
+123,800
| New | +$13.1M |
|
307
Aon
AON
$79.9B
| $13M | 0.04% |
+202,096
| New | +$13M |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.04% |
+713,200
| New | +$12.9M |
|
309
Xcel Energy
XEL
$43B
| $12.9M | 0.04% |
+454,200
| New | +$12.9M |
|
310
Analog Devices
ADI
$122B
| $12.7M | 0.04% |
+282,200
| New | +$12.7M |
|
311
Constellation Brands
STZ
$26.2B
| $12.6M | 0.04% |
+242,400
| New | +$12.6M |
|
312
Nucor
NUE
$33.8B
| $12.6M | 0.04% |
+291,400
| New | +$12.6M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.04% |
+53,375
| New | +$12.4M |
|
314
Revvity
RVTY
$10.1B
| $12.4M | 0.04% |
+381,400
| New | +$12.4M |
|
315
Hershey
HSY
$37.6B
| $12.4M | 0.04% |
+138,400
| New | +$12.4M |
|
316
Enerpac Tool Group
EPAC
$2.3B
| $12.2M | 0.04% |
+370,000
| New | +$12.2M |
|
317
Western Digital
WDC
$31.9B
| $12.2M | 0.04% |
+258,911
| New | +$12.2M |
|
318
Eversource Energy
ES
$23.6B
| $12.1M | 0.04% |
+288,398
| New | +$12.1M |
|
319
TechnipFMC
FTI
$16B
| $12.1M | 0.04% |
+292,320
| New | +$12.1M |
|
320
NRG Energy
NRG
$28.6B
| $11.9M | 0.03% |
+445,780
| New | +$11.9M |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.03% |
+222,800
| New | +$11.9M |
|
322
Zoetis
ZTS
$67.9B
| $11.8M | 0.03% |
+382,515
| New | +$11.8M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.03% |
+322,200
| New | +$11.8M |
|
324
Becton Dickinson
BDX
$55.1B
| $11.7M | 0.03% |
+121,565
| New | +$11.7M |
|
325
Range Resources
RRC
$8.27B
| $11.6M | 0.03% |
+149,500
| New | +$11.6M |
|