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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $2.88M | 0.01% |
45,171
-2,629
| -6% | -$168K |
|
327
Xcel Energy
XEL
$42.4B
| $2.86M | 0.01% |
41,496
-7,500
| -15% | -$518K |
|
328
Equity Residential
EQR
$25.4B
| $2.81M | 0.01% |
54,677
-27,700
| -34% | -$1.42M |
|
329
Delta Air Lines
DAL
$40.3B
| $2.78M | 0.01% |
90,871
+75,765
| +502% | +$2.32M |
|
330
Realty Income
O
$54B
| $2.77M | 0.01% |
47,084
+31,373
| +200% | +$1.85M |
|
331
Fastenal
FAST
$55.3B
| $2.77M | 0.01% |
122,928
-6,600
| -5% | -$149K |
|
332
Marriott International Class A Common Stock
MAR
$72.8B
| $2.77M | 0.01% |
29,881
-1,700
| -5% | -$157K |
|
333
ON Semiconductor
ON
$20B
| $2.76M | 0.01% |
127,200
-6,900
| -5% | -$150K |
|
334
Host Hotels & Resorts
HST
$12B
| $2.76M | 0.01% |
255,333
-198,700
| -44% | -$2.14M |
|
335
CenterPoint Energy
CNP
$24.4B
| $2.75M | 0.01% |
142,214
+51,207
| +56% | +$991K |
|
336
Dover
DOV
$24.4B
| $2.75M | 0.01% |
25,400
-1,500
| -6% | -$163K |
|
337
Church & Dwight Co
CHD
$23B
| $2.68M | 0.01% |
28,554
-1,700
| -6% | -$159K |
|
338
Royal Caribbean
RCL
$95.4B
| $2.67M | 0.01% |
41,311
-2,300
| -5% | -$149K |
|
339
AerCap
AER
$21.9B
| $2.66M | 0.01% |
105,608
-5,800
| -5% | -$146K |
|
|
HES
340
DELISTED
Hess
HES
| $2.66M | 0.01% |
65,000
-3,600
| -5% | -$147K |
|
341
Motorola Solutions
MSI
$79.7B
| $2.66M | 0.01% |
16,936
-161,000
| -90% | -$25.2M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.01% |
30,844
-1,700
| -5% | -$146K |
|
343
American Water Works
AWK
$27.3B
| $2.62M | 0.01% |
18,057
-1,000
| -5% | -$145K |
|
344
Deere & Co
DE
$130B
| $2.62M | 0.01% |
11,800
-51,400
| -81% | -$11.4M |
|
345
Universal Health Services
UHS
$11.8B
| $2.61M | 0.01% |
24,409
+7,600
| +45% | +$813K |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.01% |
132,643
-7,300
| -5% | -$143K |
|
347
Jacobs Solutions
J
$17.3B
| $2.59M | 0.01% |
33,730
-1,935
| -5% | -$148K |
|
348
Molson Coors Class B
TAP
$9.86B
| $2.59M | 0.01% |
77,025
-6,500
| -8% | -$218K |
|
349
Textron
TXT
$14.7B
| $2.56M | 0.01% |
70,988
+29,832
| +72% | +$1.08M |
|
350
Lear
LEA
$6B
| $2.54M | 0.01% |
23,300
-1,300
| -5% | -$142K |
|