Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.91B
| $3.09M | 0.01% |
19,397
-3,903
| -17% | -$621K |
|
352
Universal Health Services
UHS
$11.9B
| $3.05M | 0.01% |
22,166
-2,243
| -9% | -$308K |
|
353
Howmet Aerospace
HWM
$72.2B
| $3.03M | 0.01% |
106,126
-4,040
| -4% | -$115K |
|
354
Equinix
EQIX
$76.3B
| $3.02M | 0.01% |
4,231
-1,306
| -24% | -$933K |
|
355
NetApp
NTAP
$24.6B
| $3.01M | 0.01% |
45,444
-134,339
| -75% | -$8.9M |
|
356
Digital Realty Trust
DLR
$55.9B
| $2.97M | 0.01% |
21,271
+6,771
| +47% | +$945K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.01% |
79,476
-252,874
| -76% | -$9.42M |
|
358
Whirlpool
WHR
$5.24B
| $2.93M | 0.01% |
16,242
-4,058
| -20% | -$733K |
|
359
Quest Diagnostics
DGX
$20.4B
| $2.91M | 0.01% |
24,415
-5,985
| -20% | -$713K |
|
360
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.01% |
19,015
+13,739
| +260% | +$2.1M |
|
361
Dominion Energy
D
$50.2B
| $2.91M | 0.01% |
38,625
-323,600
| -89% | -$24.3M |
|
362
Lennar Class A
LEN
$35.6B
| $2.9M | 0.01% |
39,281
+8,556
| +28% | +$631K |
|
363
Trip.com Group
TCOM
$47.3B
| $2.89M | 0.01% |
85,652
-10,588
| -11% | -$357K |
|
364
Ally Financial
ALLY
$12.7B
| $2.86M | 0.01% |
80,072
+58,872
| +278% | +$2.1M |
|
365
Qorvo
QRVO
$8.53B
| $2.85M | 0.01% |
17,142
-7,458
| -30% | -$1.24M |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $2.84M | 0.01% |
103,084
-9,006
| -8% | -$248K |
|
367
CenterPoint Energy
CNP
$24.5B
| $2.83M | 0.01% |
130,530
-11,684
| -8% | -$253K |
|
368
ZTO Express
ZTO
$15.3B
| $2.79M | 0.01% |
95,716
-336,255
| -78% | -$9.8M |
|
369
Steel Dynamics
STLD
$19.2B
| $2.78M | 0.01% |
75,343
+8,643
| +13% | +$319K |
|
370
Henry Schein
HSIC
$8.2B
| $2.77M | 0.01% |
41,407
+21,793
| +111% | +$1.46M |
|
371
Lincoln National
LNC
$7.88B
| $2.76M | 0.01% |
54,925
+2,824
| +5% | +$142K |
|
372
Carnival Corp
CCL
$42.8B
| $2.76M | 0.01% |
127,194
+64,953
| +104% | +$1.41M |
|
373
Hartford Financial Services
HIG
$36.8B
| $2.72M | 0.01% |
55,587
-2
| -0% | -$98 |
|
374
Loews
L
$19.9B
| $2.71M | 0.01% |
60,201
-100
| -0.2% | -$4.5K |
|
375
Booking.com
BKNG
$181B
| $2.71M | 0.01% |
1,215
-1,170
| -49% | -$2.61M |
|