Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.4B
| $5.6M | 0.01% |
150,900
+33,800
| +29% | +$1.25M |
|
302
Macy's
M
$4.61B
| $5.59M | 0.01% |
260,290
+40,000
| +18% | +$858K |
|
303
Freeport-McMoran
FCX
$63B
| $5.51M | 0.01% |
474,580
-89,700
| -16% | -$1.04M |
|
304
Nucor
NUE
$32.4B
| $5.47M | 0.01% |
99,300
+6,400
| +7% | +$353K |
|
305
Icon
ICLR
$13.1B
| $5.33M | 0.01% |
34,600
+2,900
| +9% | +$446K |
|
306
Liberty Global Class C
LBTYK
$4B
| $5.32M | 0.01% |
200,600
-10,500
| -5% | -$279K |
|
307
Allstate
ALL
$52.7B
| $5.25M | 0.01% |
51,660
-5,200
| -9% | -$529K |
|
308
Infosys
INFY
$70.5B
| $5.06M | 0.01% |
472,520
| – | – |
|
|
MOMO
309
Hello Group
MOMO
$1.27B
| $5.02M | 0.01% |
140,073
-372,611
| -73% | -$13.3M |
|
310
Bristol-Myers Squibb
BMY
$96.1B
| $4.97M | 0.01% |
109,674
-255,500
| -70% | -$11.6M |
|
311
Paychex
PAYX
$48.3B
| $4.96M | 0.01% |
60,299
+10,300
| +21% | +$848K |
|
312
Hershey
HSY
$38B
| $4.96M | 0.01% |
37,003
-7,300
| -16% | -$979K |
|
313
Northrop Grumman
NOC
$81.8B
| $4.93M | 0.01% |
15,269
-12,500
| -45% | -$4.04M |
|
314
Alamos Gold
AGI
$13.7B
| $4.89M | 0.01% |
808,610
| – | – |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $4.88M | 0.01% |
150,000
| – | – |
|
316
WEC Energy
WEC
$34.6B
| $4.87M | 0.01% |
58,468
-13,500
| -19% | -$1.13M |
|
317
International Paper
IP
$24.8B
| $4.81M | 0.01% |
117,322
-44,457
| -27% | -$1.82M |
|
318
PACCAR
PCAR
$51.2B
| $4.78M | 0.01% |
100,050
-10,350
| -9% | -$494K |
|
319
Zoetis
ZTS
$66.4B
| $4.75M | 0.01% |
41,837
-38,600
| -48% | -$4.38M |
|
320
Mine Safety
MSA
$6.61B
| $4.74M | 0.01% |
45,000
-22,600
| -33% | -$2.38M |
|
321
Gen Digital
GEN
$18.1B
| $4.72M | 0.01% |
216,700
-125,900
| -37% | -$2.74M |
|
322
Truist Financial
TFC
$58.4B
| $4.68M | 0.01% |
95,313
-3,000
| -3% | -$147K |
|
323
AerCap
AER
$21.6B
| $4.67M | 0.01% |
89,874
+1,740
| +2% | +$90.5K |
|
324
Becton Dickinson
BDX
$54.6B
| $4.67M | 0.01% |
19,008
-15,067
| -44% | -$3.7M |
|
325
Eversource Energy
ES
$23.7B
| $4.6M | 0.01% |
60,709
-2,900
| -5% | -$220K |
|