Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.03% |
+296,000
| New | +$10.5M |
|
352
Intuitive Surgical
ISRG
$167B
| $10.5M | 0.03% |
+186,300
| New | +$10.5M |
|
353
Dollar Tree
DLTR
$20.6B
| $10.5M | 0.03% |
+205,900
| New | +$10.5M |
|
354
Monster Beverage
MNST
$61B
| $10.4M | 0.03% |
+1,029,600
| New | +$10.4M |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.03% |
+1,421,850
| New | +$10.4M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.03% |
+215,244
| New | +$10.3M |
|
357
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.03% |
+605,700
| New | +$10.2M |
|
358
Ryder
R
$7.64B
| $10.2M | 0.03% |
+167,800
| New | +$10.2M |
|
359
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.2M | 0.03% |
+130,000
| New | +$10.2M |
|
360
Humana
HUM
$37B
| $10.2M | 0.03% |
+120,600
| New | +$10.2M |
|
361
Broadcom
AVGO
$1.58T
| $10.2M | 0.03% |
+2,716,430
| New | +$10.2M |
|
362
Murphy Oil
MUR
$3.56B
| $10.1M | 0.03% |
+192,575
| New | +$10.1M |
|
363
Xerox
XRX
$493M
| $10.1M | 0.03% |
+422,525
| New | +$10.1M |
|
364
Globe Life
GL
$11.3B
| $10.1M | 0.03% |
+231,519
| New | +$10.1M |
|
365
Eastman Chemical
EMN
$7.93B
| $9.93M | 0.03% |
+141,900
| New | +$9.93M |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $9.89M | 0.03% |
+216,700
| New | +$9.89M |
|
367
Cencora
COR
$56.7B
| $9.86M | 0.03% |
+176,600
| New | +$9.86M |
|
368
SLM Corp
SLM
$6.49B
| $9.8M | 0.03% |
+1,198,870
| New | +$9.8M |
|
|
LIFE
369
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.74M | 0.03% |
+131,600
| New | +$9.74M |
|
370
Ralph Lauren
RL
$18.9B
| $9.7M | 0.03% |
+55,839
| New | +$9.7M |
|
371
Moody's
MCO
$89.5B
| $9.67M | 0.03% |
+158,700
| New | +$9.67M |
|
372
Kohl's
KSS
$1.86B
| $9.58M | 0.03% |
+189,600
| New | +$9.58M |
|
373
Boston Scientific
BSX
$159B
| $9.57M | 0.03% |
+1,032,400
| New | +$9.57M |
|
374
Progressive
PGR
$143B
| $9.57M | 0.03% |
+376,324
| New | +$9.57M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.03% |
+241,500
| New | +$9.57M |
|