Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.03% |
137,700
-36,700
| -21% | -$2.95M |
|
302
Lincoln National
LNC
$7.98B
| $11M | 0.03% |
213,000
+28,900
| +16% | +$1.49M |
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | 0.03% |
832,755
+509,239
| +157% | +$6.7M |
|
304
Nucor
NUE
$33.8B
| $10.9M | 0.03% |
203,700
-50,700
| -20% | -$2.71M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.03% |
129,300
+7,500
| +6% | +$628K |
|
306
Ventas
VTR
$30.9B
| $10.8M | 0.03% |
164,544
-14,274
| -8% | -$934K |
|
307
Republic Services
RSG
$71.7B
| $10.8M | 0.03% |
323,960
+104,660
| +48% | +$3.47M |
|
308
Agilent Technologies
A
$36.5B
| $10.7M | 0.03% |
260,727
-105,130
| -29% | -$4.3M |
|
309
Healthpeak Properties
DOC
$12.8B
| $10.6M | 0.03% |
320,396
-27,341
| -8% | -$904K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.03% |
991,850
-240,000
| -19% | -$2.56M |
|
311
Gen Digital
GEN
$18.2B
| $10.5M | 0.03% |
445,600
-113,000
| -20% | -$2.66M |
|
312
Masco
MAS
$15.9B
| $10.5M | 0.03% |
522,797
+14,680
| +3% | +$294K |
|
313
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.03% |
269,700
-67,000
| -20% | -$2.6M |
|
314
Ross Stores
ROST
$49.4B
| $10.4M | 0.03% |
277,600
-69,800
| -20% | -$2.61M |
|
315
PACCAR
PCAR
$52B
| $10.4M | 0.03% |
263,250
-161,400
| -38% | -$6.37M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $10.4M | 0.03% |
323,600
-81,000
| -20% | -$2.6M |
|
317
Consolidated Edison
ED
$35.4B
| $10.4M | 0.03% |
187,400
-46,900
| -20% | -$2.59M |
|
|
ADT
318
DELISTED
ADT CORP
ADT
| $10.3M | 0.03% |
255,710
+94,910
| +59% | +$3.84M |
|
319
General Mills
GIS
$27B
| $10.3M | 0.03% |
206,400
-307,200
| -60% | -$15.3M |
|
|
IOC
320
DELISTED
Interoil Corporation
IOC
| $10.3M | 0.03% |
200,000
-200,000
| -50% | -$10.3M |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $10.3M | 0.03% |
145,700
-46,900
| -24% | -$3.31M |
|
|
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.03% |
344,400
-92,100
| -21% | -$2.73M |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $10.2M | 0.03% |
164,500
-20,000
| -11% | -$1.24M |
|
324
The Mosaic Company
MOS
$10.3B
| $10.1M | 0.03% |
214,700
-52,500
| -20% | -$2.48M |
|
325
SLM Corp
SLM
$6.49B
| $10.1M | 0.03% |
1,080,235
-67,432
| -6% | -$633K |
|