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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$32B
| $5.67M | 0.01% |
128,051
+91,420
| +250% | +$4.05M |
|
327
Dominion Energy
D
$49.4B
| $5.67M | 0.01% |
80,601
-46,199
| -36% | -$3.25M |
|
328
Hecla Mining
HL
$6.79B
| $5.66M | 0.01% |
2,028,674
| – | – |
|
329
Freeport-McMoran
FCX
$66.5B
| $5.56M | 0.01% |
399,400
-17,600
| -4% | -$245K |
|
330
Labcorp
LH
$22.8B
| $5.56M | 0.01% |
37,236
-37,656
| -50% | -$5.62M |
|
331
First Industrial Realty Trust
FR
$6.91B
| $5.54M | 0.01% |
176,300
-24,700
| -12% | -$776K |
|
332
United Therapeutics
UTHR
$17.7B
| $5.52M | 0.01% |
43,125
+39,400
| +1,058% | +$5.04M |
|
333
Molson Coors Class B
TAP
$9.85B
| $5.49M | 0.01% |
89,325
+18,229
| +26% | +$1.12M |
|
334
Compañía de Minas Buenaventura
BVN
$5.07B
| $5.49M | 0.01% |
409,564
+4,100
| +1% | +$55K |
|
335
Dana Inc
DAN
$2.71B
| $5.39M | 0.01% |
288,700
+78,800
| +38% | +$1.47M |
|
336
Ameriprise Financial
AMP
$46.3B
| $5.38M | 0.01% |
36,423
-79,400
| -69% | -$11.7M |
|
337
PACCAR
PCAR
$51.4B
| $5.36M | 0.01% |
117,900
+86,100
| +271% | +$3.91M |
|
338
Bio-Rad Laboratories Class A
BIO
$7.78B
| $5.32M | 0.01% |
+17,000
| New | +$5.32M |
|
339
Highwoods Properties
HIW
$3.42B
| $5.24M | 0.01% |
+110,900
| New | +$5.24M |
|
340
Dell
DELL
$83.6B
| $5.18M | 0.01% |
189,921
-1,558,204
| -89% | -$42.5M |
|
341
Boston Beer
SAM
$2.43B
| $5.18M | 0.01% |
+18,000
| New | +$5.18M |
|
342
AerCap
AER
$22B
| $5.17M | 0.01% |
89,899
+500
| +0.6% | +$28.8K |
|
343
Insperity
NSP
$2.02B
| $5.14M | 0.01% |
43,560
| – | – |
|
344
Quest Diagnostics
DGX
$20.3B
| $5.13M | 0.01% |
47,500
-2,100
| -4% | -$227K |
|
345
Sysco
SYY
$38.6B
| $5.09M | 0.01% |
69,543
-152,700
| -69% | -$11.2M |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.09M | 0.01% |
111,049
+106,778
| +2,500% | +$4.89M |
|
347
Fiserv
FI
$73.3B
| $5.01M | 0.01% |
60,842
+29,300
| +93% | +$2.41M |
|
348
Encompass Health
EHC
$12.7B
| $4.99M | 0.01% |
+80,448
| New | +$4.99M |
|
349
Corning
GLW
$61.8B
| $4.99M | 0.01% |
141,233
-15,300
| -10% | -$540K |
|
350
Baker Hughes
BKR
$44.9B
| $4.96M | 0.01% |
146,634
+41,400
| +39% | +$1.4M |
|