Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.5B
| $3.9M | 0.01% |
51,433
-800
| -2% | -$60.7K |
|
|
B
352
Barrick Mining Corporation
B
$49.4B
| $3.9M | 0.01% |
246,958
| – | – |
|
|
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.89M | 0.01% |
+424,100
| New | +$3.89M |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $3.88M | 0.01% |
130,000
| – | – |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.87M | 0.01% |
29,524
+18,000
| +156% | +$2.36M |
|
356
ManpowerGroup
MAN
$1.8B
| $3.85M | 0.01% |
39,900
-1,500
| -4% | -$145K |
|
357
CDW
CDW
$22.1B
| $3.85M | 0.01% |
34,700
-2,500
| -7% | -$278K |
|
358
Ball Corp
BALL
$13.8B
| $3.84M | 0.01% |
54,794
-16,700
| -23% | -$1.17M |
|
359
Amphenol
APH
$142B
| $3.83M | 0.01% |
159,664
-4,000
| -2% | -$96K |
|
360
Welltower
WELL
$113B
| $3.81M | 0.01% |
46,668
+20,800
| +80% | +$1.7M |
|
361
Galapagos
GLPG
$2.16B
| $3.78M | 0.01% |
29,300
+16,800
| +134% | +$2.17M |
|
362
Royal Caribbean
RCL
$95B
| $3.74M | 0.01% |
30,811
-10,500
| -25% | -$1.27M |
|
363
HF Sinclair
DINO
$9.79B
| $3.73M | 0.01% |
80,600
+700
| +0.9% | +$32.4K |
|
364
Lear
LEA
$5.87B
| $3.72M | 0.01% |
26,700
+3,300
| +14% | +$460K |
|
365
Howmet Aerospace
HWM
$72.2B
| $3.68M | 0.01% |
185,906
+157,974
| +566% | +$3.13M |
|
366
InterDigital
IDCC
$7.83B
| $3.68M | 0.01% |
+57,100
| New | +$3.68M |
|
367
CMS Energy
CMS
$21.2B
| $3.67M | 0.01% |
63,394
+36,300
| +134% | +$2.1M |
|
368
Mohawk Industries
MHK
$8.43B
| $3.65M | 0.01% |
24,749
+2,600
| +12% | +$383K |
|
369
Hilton Worldwide
HLT
$64.8B
| $3.65M | 0.01% |
37,332
-3,300
| -8% | -$323K |
|
370
Compañía de Minas Buenaventura
BVN
$5B
| $3.63M | 0.01% |
217,981
+134,517
| +161% | +$2.24M |
|
371
KLA
KLAC
$121B
| $3.63M | 0.01% |
30,737
+200
| +0.7% | +$23.6K |
|
372
Air Products & Chemicals
APD
$63.8B
| $3.57M | 0.01% |
15,789
-17,500
| -53% | -$3.96M |
|
373
Amcor
AMCR
$18.9B
| $3.57M | 0.01% |
+310,594
| New | +$3.57M |
|
374
Crown Castle
CCI
$40.9B
| $3.55M | 0.01% |
27,238
+19,796
| +266% | +$2.58M |
|
375
Microchip Technology
MCHP
$35B
| $3.55M | 0.01% |
81,800
+3,000
| +4% | +$130K |
|