Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
+$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 3 |
Dell
DELL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$73.9M |
| 5 |
Carter's
CRI
|
+$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Ecolab
ECL
|
+$174M |
| 4 |
Dollar General
DG
|
+$162M |
| 5 |
JD.com
JD
|
+$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$66.4B
| $5.33M | 0.01% |
42,737
+900
| +2% | +$112K |
|
327
Gaming and Leisure Properties
GLPI
$13.6B
| $5.32M | 0.01% |
+139,000
| New | +$5.32M |
|
328
Gen Digital
GEN
$18.1B
| $5.29M | 0.01% |
223,900
+7,200
| +3% | +$170K |
|
329
Transocean
RIG
$2.96B
| $5.29M | 0.01% |
+1,183,231
| New | +$5.29M |
|
330
Truist Financial
TFC
$58.4B
| $5.26M | 0.01% |
98,513
+3,200
| +3% | +$171K |
|
331
Campbell Soup
CPB
$10.1B
| $5.25M | 0.01% |
111,900
+76,600
| +217% | +$3.59M |
|
332
Nucor
NUE
$32.4B
| $5.22M | 0.01% |
102,600
+3,300
| +3% | +$168K |
|
333
Fiserv
FI
$74.2B
| $5.22M | 0.01% |
50,370
+4,228
| +9% | +$438K |
|
334
PPG Industries
PPG
$24.7B
| $5.22M | 0.01% |
44,014
+23,400
| +114% | +$2.77M |
|
335
Salesforce
CRM
$240B
| $5.21M | 0.01% |
35,068
+5,194
| +17% | +$771K |
|
336
Equity Lifestyle Properties
ELS
$11.9B
| $5.12M | 0.01% |
+76,596
| New | +$5.12M |
|
337
AerCap
AER
$21.6B
| $5.11M | 0.01% |
93,274
+3,400
| +4% | +$186K |
|
|
XYZ
338
Block, Inc.
XYZ
$46B
| $5.08M | 0.01% |
82,068
+74,568
| +994% | +$4.62M |
|
339
Johnson Controls International
JCI
$69.6B
| $5.08M | 0.01% |
115,806
+11,600
| +11% | +$509K |
|
340
KLA
KLAC
$121B
| $5.06M | 0.01% |
31,737
+1,000
| +3% | +$159K |
|
|
EE
341
DELISTED
El Paso Electric Company
EE
| $5.04M | 0.01% |
75,067
+29,967
| +66% | +$2.01M |
|
342
J.M. Smucker
SJM
$11.8B
| $5.02M | 0.01% |
45,621
+11,500
| +34% | +$1.27M |
|
343
Parker-Hannifin
PH
$95.7B
| $4.99M | 0.01% |
+27,600
| New | +$4.99M |
|
344
Boston Scientific
BSX
$160B
| $4.96M | 0.01% |
121,826
+101,900
| +511% | +$4.15M |
|
345
Bath & Body Works
BBWI
$5.82B
| $4.94M | 0.01% |
312,122
+40,944
| +15% | +$648K |
|
346
UDR
UDR
$12.9B
| $4.94M | 0.01% |
101,800
-58,600
| -37% | -$2.84M |
|
347
HDFC Bank
HDB
$179B
| $4.93M | 0.01% |
86,432
+70,032
| +427% | +$4M |
|
348
Liberty Global Class C
LBTYK
$4B
| $4.93M | 0.01% |
207,200
+6,600
| +3% | +$157K |
|
349
VF Corp
VFC
$5.95B
| $4.89M | 0.01% |
54,974
-23,200
| -30% | -$2.06M |
|
350
Federal Realty Investment Trust
FRT
$8.66B
| $4.88M | 0.01% |
35,809
-38,212
| -52% | -$5.2M |
|