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
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$776M |
| 2 |
Fidelity National Information Services
FIS
|
+$560M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
Salesforce
CRM
|
+$172M |
| 5 |
Carlisle Companies
CSL
|
+$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
Qiagen
QGEN
|
+$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$14.3B
| $2.53M | 0.01% |
88,650
-4,850
| -5% | -$138K |
|
352
MGM Resorts International
MGM
$9.8B
| $2.51M | 0.01% |
115,194
| – | – |
|
353
Celanese
CE
$4.89B
| $2.48M | 0.01% |
23,100
-1,200
| -5% | -$129K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.01% |
42,789
+31,600
| +282% | +$1.83M |
|
355
Cintas
CTAS
$81.4B
| $2.45M | 0.01% |
29,468
-1,600
| -5% | -$133K |
|
356
Leidos
LDOS
$23B
| $2.45M | 0.01% |
27,500
-1,500
| -5% | -$134K |
|
357
Crown Holdings
CCK
$11B
| $2.44M | 0.01% |
31,800
+26,200
| +468% | +$2.01M |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $2.44M | 0.01% |
88,400
-4,800
| -5% | -$132K |
|
359
eBay
EBAY
$42.2B
| $2.43M | 0.01% |
46,717
-50,900
| -52% | -$2.65M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
113,045
-6,200
| -5% | -$133K |
|
361
Lennar Class A
LEN
$35.6B
| $2.43M | 0.01% |
30,725
-21,383
| -41% | -$1.69M |
|
362
CMS Energy
CMS
$21.2B
| $2.41M | 0.01% |
39,294
-2,200
| -5% | -$135K |
|
363
Western Union
WU
$2.79B
| $2.4M | 0.01% |
112,200
-6,200
| -5% | -$133K |
|
364
McCormick & Company Non-Voting
MKC
$18.7B
| $2.4M | 0.01% |
24,730
-7,800
| -24% | -$757K |
|
365
Electronic Arts
EA
$41.5B
| $2.39M | 0.01% |
18,340
-16,400
| -47% | -$2.14M |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $2.39M | 0.01% |
112,090
-6,100
| -5% | -$130K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.01% |
+13,191
| New | +$2.39M |
|
368
NXP Semiconductors
NXPI
$56.4B
| $2.37M | 0.01% |
19,000
-1,000
| -5% | -$125K |
|
369
Ameriprise Financial
AMP
$46.5B
| $2.35M | 0.01% |
15,223
-1,000
| -6% | -$154K |
|
370
Oneok
OKE
$45.2B
| $2.31M | 0.01% |
88,963
-4,900
| -5% | -$127K |
|
371
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.01% |
56,156
-3,100
| -5% | -$125K |
|
372
Omnicom Group
OMC
$15.1B
| $2.26M | 0.01% |
45,631
-2,500
| -5% | -$124K |
|
373
Edwards Lifesciences
EW
$46.9B
| $2.24M | 0.01% |
28,006
-1,500
| -5% | -$120K |
|
374
DTE Energy
DTE
$28B
| $2.21M | 0.01% |
22,580
+15,158
| +204% | +$1.48M |
|
375
Amcor
AMCR
$18.9B
| $2.21M | 0.01% |
199,894
+39,107
| +24% | +$432K |
|