Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $7.56M | 0.02% |
77,000
-1,100
| -1% | -$108K |
|
327
Intuitive Surgical
ISRG
$167B
| $7.54M | 0.02% |
147,600
+1,800
| +1% | +$91.9K |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.54M | 0.02% |
+239,200
| New | +$7.54M |
|
329
Kellanova
K
$27.8B
| $7.49M | 0.02% |
119,813
+2,663
| +2% | +$166K |
|
330
Duke Energy
DUK
$93.8B
| $7.49M | 0.02% |
104,042
-174,100
| -63% | -$12.5M |
|
331
Enovis
ENOV
$1.84B
| $7.48M | 0.02% |
+145,250
| New | +$7.48M |
|
|
MRD
332
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.38M | 0.02% |
419,700
-180,300
| -30% | -$3.17M |
|
333
Viatris
VTRS
$12.2B
| $7.34M | 0.02% |
182,400
+1,600
| +0.9% | +$64.4K |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $7.32M | 0.02% |
231,400
-900
| -0.4% | -$28.5K |
|
335
Dana Inc
DAN
$2.7B
| $7.31M | 0.02% |
460,000
+270,000
| +142% | +$4.29M |
|
336
Commault Systems
CVLT
$7.96B
| $7.3M | 0.02% |
+215,000
| New | +$7.3M |
|
337
Trinity Industries
TRN
$2.31B
| $7.25M | 0.02% |
+444,480
| New | +$7.25M |
|
338
M&T Bank
MTB
$31.2B
| $7.18M | 0.02% |
58,845
+400
| +0.7% | +$48.8K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.15M | 0.02% |
+220,000
| New | +$7.15M |
|
|
ISBC
340
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.14M | 0.02% |
578,542
| – | – |
|
341
Skyworks Solutions
SWKS
$11.2B
| $7.1M | 0.02% |
84,300
+400
| +0.5% | +$33.7K |
|
342
Eversource Energy
ES
$23.6B
| $7.09M | 0.02% |
140,100
-77,500
| -36% | -$3.92M |
|
343
Zimmer Biomet
ZBH
$20.9B
| $7.09M | 0.02% |
77,765
+721
| +0.9% | +$65.8K |
|
344
Vornado Realty Trust
VNO
$7.93B
| $7.08M | 0.02% |
96,857
+1,732
| +2% | +$127K |
|
345
Omnicom Group
OMC
$15.4B
| $7.07M | 0.02% |
107,300
| – | – |
|
|
TXNM
346
TXNM Energy, Inc.
TXNM
$5.99B
| $7.01M | 0.02% |
250,000
| – | – |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7M | 0.02% |
+259,300
| New | +$7M |
|
348
Hanover Insurance
THG
$6.35B
| $6.99M | 0.02% |
+90,000
| New | +$6.99M |
|
349
International Paper
IP
$25.7B
| $6.97M | 0.02% |
194,832
-1,267
| -0.6% | -$45.3K |
|
350
Amphenol
APH
$135B
| $6.96M | 0.02% |
546,400
+3,200
| +0.6% | +$40.8K |
|