Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $10M | 0.03% |
67,201
+49,900
| +288% | +$7.43M |
|
327
Laureate Education
LAUR
$4.1B
| $9.99M | 0.03% |
+1,038,339
| New | +$9.99M |
|
328
ICL Group
ICL
$7.85B
| $9.98M | 0.03% |
1,383,639
+1,052,738
| +318% | +$7.59M |
|
329
United Rentals
URI
$62.7B
| $9.97M | 0.03% |
28,043
+25,443
| +979% | +$9.04M |
|
330
Kroger
KR
$44.8B
| $9.88M | 0.03% |
221,671
-167,659
| -43% | -$7.47M |
|
331
Ventas
VTR
$30.9B
| $9.84M | 0.03% |
218,400
+178,400
| +446% | +$8.04M |
|
332
Fox Class A
FOXA
$27.4B
| $9.65M | 0.03% |
317,610
-149,447
| -32% | -$4.54M |
|
333
Mercado Libre
MELI
$123B
| $9.6M | 0.03% |
11,347
+6,900
| +155% | +$5.84M |
|
334
Qiagen
QGEN
$10.3B
| $9.48M | 0.03% |
178,268
+126,663
| +245% | +$6.74M |
|
335
Aon
AON
$79.9B
| $9.29M | 0.03% |
30,951
-90,400
| -74% | -$27.1M |
|
336
Synopsys
SNPS
$111B
| $9.21M | 0.03% |
28,848
+1,100
| +4% | +$351K |
|
337
DexCom
DXCM
$31.6B
| $9.2M | 0.03% |
81,248
+53,000
| +188% | +$6M |
|
338
American Financial Group
AFG
$11.6B
| $9.13M | 0.03% |
+66,500
| New | +$9.13M |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.74M | 0.03% |
76,777
-885,406
| -92% | -$101M |
|
340
Medtronic
MDT
$119B
| $8.69M | 0.03% |
111,781
-16,600
| -13% | -$1.29M |
|
341
FedEx
FDX
$53.7B
| $8.66M | 0.03% |
50,000
-4,285
| -8% | -$742K |
|
342
State Street
STT
$32B
| $8.65M | 0.03% |
+111,500
| New | +$8.65M |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $8.6M | 0.03% |
268,284
-206,700
| -44% | -$6.63M |
|
344
Best Buy
BBY
$16.1B
| $8.53M | 0.03% |
106,286
+102,900
| +3,039% | +$8.25M |
|
345
Avery Dennison
AVY
$13.1B
| $8.39M | 0.03% |
46,353
+12,800
| +38% | +$2.32M |
|
346
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.29M | 0.03% |
80,083
+40,300
| +101% | +$4.17M |
|
347
Sysco
SYY
$39.4B
| $8.24M | 0.03% |
107,773
+24,700
| +30% | +$1.89M |
|
348
Waters Corp
WAT
$18.2B
| $8.01M | 0.02% |
23,386
+1,800
| +8% | +$617K |
|
349
SolarEdge
SEDG
$2.04B
| $7.99M | 0.02% |
+28,200
| New | +$7.99M |
|
350
Corning
GLW
$61B
| $7.98M | 0.02% |
249,831
-2,184,751
| -90% | -$69.8M |
|