Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
+$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$298M |
| 3 |
Mondelez International
MDLZ
|
+$193M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
Top Sells
| 1 |
Waste Management
WM
|
+$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$215M |
| 3 |
Qualcomm
QCOM
|
+$188M |
| 4 |
Canadian National Railway
CNI
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14B
| $4.02M | 0.01% |
115,500
-29,300
| -20% | -$1.02M |
|
352
Elevance Health
ELV
$69.4B
| $4M | 0.01% |
27,882
-65,000
| -70% | -$9.33M |
|
353
AbbVie
ABBV
$371B
| $3.99M | 0.01% |
63,750
+43,900
| +221% | +$2.75M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $3.98M | 0.01% |
78,620
-10,180
| -11% | -$515K |
|
355
Loews
L
$19.9B
| $3.95M | 0.01% |
84,501
-20,300
| -19% | -$949K |
|
356
KeyCorp
KEY
$21B
| $3.94M | 0.01% |
216,062
-74,400
| -26% | -$1.36M |
|
357
Ally Financial
ALLY
$12.7B
| $3.94M | 0.01% |
207,400
-65,800
| -24% | -$1.25M |
|
358
Lear
LEA
$6B
| $3.94M | 0.01% |
29,800
-8,200
| -22% | -$1.08M |
|
359
Henry Schein
HSIC
$8.21B
| $3.9M | 0.01% |
65,553
-10,965
| -14% | -$652K |
|
360
Microchip Technology
MCHP
$35.2B
| $3.88M | 0.01% |
121,200
-30,000
| -20% | -$961K |
|
361
Amphenol
APH
$135B
| $3.84M | 0.01% |
228,864
-55,200
| -19% | -$926K |
|
362
Rockwell Automation
ROK
$38.8B
| $3.84M | 0.01% |
28,589
-6,300
| -18% | -$846K |
|
363
Perrigo
PRGO
$3.07B
| $3.83M | 0.01% |
46,121
-6,000
| -12% | -$499K |
|
|
RIC
364
DELISTED
Richmont Mines Inc.
RIC
| $3.79M | 0.01% |
+583,834
| New | +$3.79M |
|
365
Target
TGT
$41.6B
| $3.79M | 0.01% |
52,500
-64,100
| -55% | -$4.62M |
|
366
CF Industries
CF
$13.7B
| $3.78M | 0.01% |
120,172
-15,200
| -11% | -$478K |
|
367
W.W. Grainger
GWW
$47.7B
| $3.76M | 0.01% |
16,209
-3,500
| -18% | -$812K |
|
368
Illinois Tool Works
ITW
$77.7B
| $3.76M | 0.01% |
30,745
-20,400
| -40% | -$2.49M |
|
369
AutoNation
AN
$8.57B
| $3.68M | 0.01% |
75,800
-17,700
| -19% | -$860K |
|
370
Centene
CNC
$14.2B
| $3.68M | 0.01% |
130,400
-23,600
| -15% | -$666K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.01% |
94,900
-21,100
| -18% | -$813K |
|
372
Charles Schwab
SCHW
$170B
| $3.63M | 0.01% |
91,968
-24,600
| -21% | -$970K |
|
|
DISH
373
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.01% |
62,500
-60,500
| -49% | -$3.5M |
|
374
Bath & Body Works
BBWI
$5.87B
| $3.52M | 0.01% |
66,207
-14,102
| -18% | -$750K |
|
375
HF Sinclair
DINO
$9.56B
| $3.48M | 0.01% |
106,300
+19,200
| +22% | +$628K |
|