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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$776M |
| 2 |
Fidelity National Information Services
FIS
|
+$560M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
Salesforce
CRM
|
+$172M |
| 5 |
Carlisle Companies
CSL
|
+$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
Qiagen
QGEN
|
+$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $3.48M | 0.01% |
30,400
-1,600
| -5% | -$183K |
|
302
Gen Digital
GEN
$18.1B
| $3.46M | 0.01% |
165,900
-8,900
| -5% | -$185K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $3.45M | 0.01% |
24,000
-1,300
| -5% | -$187K |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.01% |
117,960
-6,400
| -5% | -$186K |
|
305
Duke Energy
DUK
$93.6B
| $3.42M | 0.01% |
38,576
+15,736
| +69% | +$1.39M |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 0.01% |
76,900
-4,300
| -5% | -$190K |
|
307
KLA
KLAC
$121B
| $3.38M | 0.01% |
17,437
-1,000
| -5% | -$194K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.01% |
75,345
-2,400
| -3% | -$107K |
|
309
Citizens Financial Group
CFG
$22.3B
| $3.32M | 0.01% |
131,130
-4,700
| -3% | -$119K |
|
310
AvalonBay Communities
AVB
$27.8B
| $3.22M | 0.01% |
21,586
-23,600
| -52% | -$3.52M |
|
311
Aptiv
APTV
$17.9B
| $3.2M | 0.01% |
34,952
-1,800
| -5% | -$165K |
|
312
Zoetis
ZTS
$66.4B
| $3.18M | 0.01% |
19,237
-1,100
| -5% | -$182K |
|
313
WEC Energy
WEC
$34.6B
| $3.18M | 0.01% |
32,768
+11,100
| +51% | +$1.08M |
|
314
Qorvo
QRVO
$8.53B
| $3.17M | 0.01% |
24,600
-1,400
| -5% | -$181K |
|
315
Halliburton
HAL
$18.5B
| $3.13M | 0.01% |
260,083
+12,900
| +5% | +$155K |
|
316
Consolidated Edison
ED
$35B
| $3.09M | 0.01% |
39,707
-98,900
| -71% | -$7.69M |
|
317
Agilent Technologies
A
$35.8B
| $3.07M | 0.01% |
30,400
-1,700
| -5% | -$172K |
|
318
CDW
CDW
$22.1B
| $3.02M | 0.01% |
25,300
+19,500
| +336% | +$2.33M |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $3.02M | 0.01% |
44,600
-2,500
| -5% | -$169K |
|
320
Albemarle
ALB
$8.54B
| $3.01M | 0.01% |
33,723
-1,200
| -3% | -$107K |
|
321
Southwest Airlines
LUV
$16.3B
| $3M | 0.01% |
80,118
-4,500
| -5% | -$169K |
|
322
Trip.com Group
TCOM
$47.3B
| $3M | 0.01% |
96,240
-70,354
| -42% | -$2.19M |
|
323
XPO
XPO
$15.4B
| $2.99M | 0.01% |
102,066
-5,494
| -5% | -$161K |
|
324
Roper Technologies
ROP
$55.9B
| $2.98M | 0.01% |
7,545
-500
| -6% | -$198K |
|
325
Monster Beverage
MNST
$61.9B
| $2.91M | 0.01% |
72,486
-3,800
| -5% | -$152K |
|