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
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
351
DELISTED
Joy Global Inc
JOY
| $9.41M | 0.03% |
160,810
+9,910
| +7% | +$580K |
|
352
Host Hotels & Resorts
HST
$12B
| $9.4M | 0.03% |
483,300
-38,600
| -7% | -$750K |
|
353
Hershey
HSY
$37.6B
| $9.36M | 0.03% |
96,300
-23,900
| -20% | -$2.32M |
|
354
Viatris
VTRS
$12.2B
| $9.36M | 0.03% |
215,700
-29,400
| -12% | -$1.28M |
|
355
Plains GP Holdings
PAGP
$3.64B
| $9.36M | 0.03% |
+131,281
| New | +$9.36M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $9.3M | 0.03% |
166,780
-22,200
| -12% | -$1.24M |
|
357
AvalonBay Communities
AVB
$27.8B
| $9.23M | 0.03% |
78,080
-6,545
| -8% | -$774K |
|
358
Zoetis
ZTS
$67.9B
| $9.21M | 0.03% |
281,815
-39,200
| -12% | -$1.28M |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $9.16M | 0.03% |
102,100
+92,200
| +931% | +$8.27M |
|
360
Cencora
COR
$56.7B
| $9.13M | 0.03% |
129,800
-18,400
| -12% | -$1.29M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.1M | 0.03% |
152,900
-44,100
| -22% | -$2.63M |
|
362
Humana
HUM
$37B
| $9.07M | 0.03% |
87,900
-12,400
| -12% | -$1.28M |
|
|
BKW
363
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.06M | 0.03% |
396,500
+26,500
| +7% | +$606K |
|
364
Boston Scientific
BSX
$159B
| $9.05M | 0.03% |
752,800
-109,000
| -13% | -$1.31M |
|
365
Robert Half
RHI
$3.77B
| $9.04M | 0.03% |
215,200
+13,100
| +6% | +$550K |
|
366
Amphenol
APH
$135B
| $9.03M | 0.03% |
810,400
-208,800
| -20% | -$2.33M |
|
367
Xerox
XRX
$493M
| $9.03M | 0.03% |
281,465
-70,549
| -20% | -$2.26M |
|
368
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.98M | 0.03% |
800,329
+309,500
| +63% | +$3.47M |
|
369
NetApp
NTAP
$23.7B
| $8.97M | 0.03% |
218,008
-176,300
| -45% | -$7.25M |
|
370
Xcel Energy
XEL
$43B
| $8.91M | 0.03% |
319,000
-79,000
| -20% | -$2.21M |
|
371
Fortinet
FTNT
$60.4B
| $8.9M | 0.03% |
2,325,000
+975,000
| +72% | +$3.73M |
|
372
O'Reilly Automotive
ORLY
$89B
| $8.86M | 0.03% |
1,032,000
-274,500
| -21% | -$2.36M |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $8.84M | 0.03% |
1,721
-1,758
| -51% | -$9.03M |
|
374
Range Resources
RRC
$8.27B
| $8.83M | 0.03% |
104,700
-25,900
| -20% | -$2.18M |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $8.83M | 0.03% |
224,400
-226,700
| -50% | -$8.92M |
|