Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.41M | 0.03% |
122,200
-15,500
| -11% | -$1.07M |
|
352
EQT Corp
EQT
$31.7B
| $8.4M | 0.03% |
159,117
-404,140
| -72% | -$21.3M |
|
353
Northern Trust
NTRS
$24.3B
| $8.39M | 0.03% |
128,000
+29,630
| +30% | +$1.94M |
|
354
Brown-Forman Class B
BF.B
$13B
| $8.34M | 0.03% |
290,625
-22,500
| -7% | -$646K |
|
355
Motorola Solutions
MSI
$79.7B
| $8.34M | 0.03% |
129,700
-18,428
| -12% | -$1.18M |
|
356
Amphenol
APH
$135B
| $8.32M | 0.03% |
726,400
-84,000
| -10% | -$962K |
|
357
Bread Financial
BFH
$3.06B
| $8.31M | 0.03% |
38,217
-751
| -2% | -$163K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $8.31M | 0.03% |
153,100
-18,500
| -11% | -$1M |
|
359
Zoetis
ZTS
$67.3B
| $8.31M | 0.03% |
286,958
+5,143
| +2% | +$149K |
|
360
CF Industries
CF
$13.7B
| $8.3M | 0.03% |
159,175
-24,150
| -13% | -$1.26M |
|
361
Fiserv
FI
$73.5B
| $8.28M | 0.02% |
292,000
-38,400
| -12% | -$1.09M |
|
362
Eversource Energy
ES
$23.3B
| $8.24M | 0.02% |
181,000
-20,698
| -10% | -$942K |
|
363
Coterra Energy
CTRA
$18.2B
| $8.21M | 0.02% |
242,300
-27,400
| -10% | -$928K |
|
364
FirstEnergy
FE
$25B
| $8.18M | 0.02% |
240,300
-27,246
| -10% | -$927K |
|
365
Constellation Brands
STZ
$25.8B
| $8.16M | 0.02% |
96,000
-10,300
| -10% | -$875K |
|
366
Exelon
EXC
$43.4B
| $8.12M | 0.02% |
339,266
-429,316
| -56% | -$10.3M |
|
367
Alcoa
AA
$8.3B
| $7.96M | 0.02% |
257,345
-27,923
| -10% | -$864K |
|
368
Bath & Body Works
BBWI
$5.87B
| $7.94M | 0.02% |
173,056
-20,287
| -10% | -$931K |
|
369
Gen Digital
GEN
$18.4B
| $7.92M | 0.02% |
396,800
-48,800
| -11% | -$975K |
|
370
Paychex
PAYX
$48.7B
| $7.92M | 0.02% |
186,000
-22,300
| -11% | -$950K |
|
|
RICE
371
DELISTED
Rice Energy Inc.
RICE
| $7.92M | 0.02% |
+300,000
| New | +$7.92M |
|
|
GDP
372
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.91M | 0.02% |
+500,000
| New | +$7.91M |
|
|
BEAM
373
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.91M | 0.02% |
94,900
-7,900
| -8% | -$658K |
|
|
374
Mattel
MAT
$5.96B
| $7.83M | 0.02% |
195,300
-3,219,800
| -94% | -$129M |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.83M | 0.02% |
74,111
+63,332
| +588% | +$6.69M |
|