Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $7.33M | 0.02% |
113,546
+41,200
| +57% | +$2.66M |
|
302
Southern Copper
SCCO
$83.6B
| $7.31M | 0.02% |
161,768
-47,097
| -23% | -$2.13M |
|
|
JOYY
303
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.22M | 0.02% |
63,819
-6,300
| -9% | -$712K |
|
304
British American Tobacco
BTI
$122B
| $7.19M | 0.02% |
107,302
-65,500
| -38% | -$4.39M |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $7.13M | 0.02% |
68,322
-12,100
| -15% | -$1.26M |
|
306
Mettler-Toledo International
MTD
$26.9B
| $7.06M | 0.02% |
11,400
+7,800
| +217% | +$4.83M |
|
|
CVG
307
DELISTED
Convergys
CVG
| $7.05M | 0.02% |
+300,000
| New | +$7.05M |
|
308
DTE Energy
DTE
$28.4B
| $6.99M | 0.02% |
75,034
-99,170
| -57% | -$9.24M |
|
309
Air Products & Chemicals
APD
$64.5B
| $6.97M | 0.02% |
42,489
-4,600
| -10% | -$755K |
|
310
General Mills
GIS
$27B
| $6.94M | 0.02% |
116,975
-101,100
| -46% | -$5.99M |
|
311
Johnson Controls International
JCI
$69.5B
| $6.85M | 0.02% |
179,823
-94,800
| -35% | -$3.61M |
|
312
Conagra Brands
CAG
$9.23B
| $6.84M | 0.02% |
181,600
+3,200
| +2% | +$121K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $6.84M | 0.02% |
50,381
+46,500
| +1,198% | +$6.31M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $6.84M | 0.02% |
64,961
-400
| -0.6% | -$42.1K |
|
315
Illinois Tool Works
ITW
$77.6B
| $6.74M | 0.02% |
40,405
-35,200
| -47% | -$5.87M |
|
316
Nucor
NUE
$33.8B
| $6.61M | 0.02% |
103,900
-14,300
| -12% | -$909K |
|
317
Cardinal Health
CAH
$35.7B
| $6.59M | 0.02% |
107,500
-34,900
| -25% | -$2.14M |
|
318
UDR
UDR
$13B
| $6.53M | 0.02% |
169,600
-3,000
| -2% | -$116K |
|
319
Liberty Global Class C
LBTYK
$4.12B
| $6.49M | 0.02% |
191,690
-36,221
| -16% | -$1.23M |
|
320
Truist Financial
TFC
$60B
| $6.48M | 0.02% |
130,313
+89,100
| +216% | +$4.43M |
|
321
Blackrock
BLK
$170B
| $6.45M | 0.01% |
12,549
-3,300
| -21% | -$1.7M |
|
322
Devon Energy
DVN
$22.1B
| $6.44M | 0.01% |
155,600
-360,100
| -70% | -$14.9M |
|
|
CCC
323
DELISTED
Calgon Carbon Corp
CCC
| $6.39M | 0.01% |
+300,000
| New | +$6.39M |
|
324
Targa Resources
TRGP
$34.9B
| $6.38M | 0.01% |
131,758
+19,400
| +17% | +$939K |
|
325
Republic Services
RSG
$71.7B
| $6.3M | 0.01% |
93,200
-24,400
| -21% | -$1.65M |
|