Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$275M |
| 2 |
General Dynamics
GD
|
+$99.5M |
| 3 |
KKR & Co
KKR
|
+$77M |
| 4 |
Advance Auto Parts
AAP
|
+$71.6M |
| 5 |
3M
MMM
|
+$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$162M |
| 3 |
TC Energy
TRP
|
+$141M |
| 4 |
Toronto Dominion Bank
TD
|
+$141M |
| 5 |
Medtronic
MDT
|
+$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.46B
| $6.83M | 0.02% |
95,300
-4,200
| -4% | -$301K |
|
302
Abbott
ABT
$225B
| $6.82M | 0.02% |
92,898
-124,900
| -57% | -$9.16M |
|
303
Zimmer Biomet
ZBH
$20.3B
| $6.78M | 0.02% |
53,148
-2,369
| -4% | -$302K |
|
304
Flex
FLEX
$21.7B
| $6.76M | 0.02% |
683,405
-30,123
| -4% | -$298K |
|
305
Ford
F
$45.5B
| $6.7M | 0.02% |
723,828
+75,600
| +12% | +$699K |
|
306
Johnson Controls International
JCI
$70.5B
| $6.63M | 0.02% |
189,423
| – | – |
|
307
Aon
AON
$78.1B
| $6.55M | 0.02% |
42,560
-9,200
| -18% | -$1.41M |
|
308
Booking.com
BKNG
$177B
| $6.52M | 0.02% |
3,285
-2,300
| -41% | -$4.56M |
|
309
Ares Capital
ARCC
$15.8B
| $6.41M | 0.01% |
373,000
+20,000
| +6% | +$344K |
|
310
Arch Capital
ACGL
$33.8B
| $6.28M | 0.01% |
210,800
-189,400
| -47% | -$5.65M |
|
311
Visa
V
$656B
| $6.23M | 0.01% |
41,492
-8,400
| -17% | -$1.26M |
|
|
JOYY
312
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.19M | 0.01% |
82,619
+7,900
| +11% | +$592K |
|
313
Ameren
AEE
$26.8B
| $6.17M | 0.01% |
97,605
-18,013
| -16% | -$1.14M |
|
314
Kraft Heinz
KHC
$31.5B
| $6.06M | 0.01% |
109,987
-108,600
| -50% | -$5.98M |
|
315
NetApp
NTAP
$24.7B
| $6.02M | 0.01% |
70,108
-3,100
| -4% | -$266K |
|
316
Republic Services
RSG
$71.3B
| $6.01M | 0.01% |
82,700
-4,100
| -5% | -$298K |
|
317
International Paper
IP
$24.5B
| $5.96M | 0.01% |
127,987
+67,649
| +112% | +$3.15M |
|
318
Marriott International Class A Common Stock
MAR
$71.2B
| $5.94M | 0.01% |
44,981
-2,000
| -4% | -$264K |
|
319
HF Sinclair
DINO
$9.57B
| $5.89M | 0.01% |
84,200
+59,300
| +238% | +$4.15M |
|
320
eBay
EBAY
$41.7B
| $5.85M | 0.01% |
177,100
-117,900
| -40% | -$3.89M |
|
321
NVIDIA
NVDA
$4.32T
| $5.84M | 0.01% |
831,120
-36,000
| -4% | -$253K |
|
322
Zebra Technologies
ZBRA
$15.6B
| $5.84M | 0.01% |
+33,000
| New | +$5.84M |
|
323
Simon Property Group
SPG
$58.5B
| $5.8M | 0.01% |
32,800
-1,500
| -4% | -$265K |
|
324
Southern Company
SO
$101B
| $5.7M | 0.01% |
130,658
-73,742
| -36% | -$3.22M |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $5.68M | 0.01% |
79,400
+2,100
| +3% | +$150K |
|