Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $6.42M | 0.01% |
+98,400
| New | +$6.42M |
|
352
Parker-Hannifin
PH
$96.1B
| $6.41M | 0.01% |
22,929
+6,300
| +38% | +$1.76M |
|
353
Thomson Reuters
TRI
$78.7B
| $6.4M | 0.01% |
+55,813
| New | +$6.4M |
|
354
Hormel Foods
HRL
$14.1B
| $6.36M | 0.01% |
155,054
+142,554
| +1,140% | +$5.84M |
|
355
EPAM Systems
EPAM
$9.44B
| $6.26M | 0.01% |
10,965
+1,200
| +12% | +$685K |
|
356
Baker Hughes
BKR
$44.9B
| $6.22M | 0.01% |
251,583
+93,145
| +59% | +$2.3M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $6.08M | 0.01% |
17,859
+2,000
| +13% | +$681K |
|
358
Campbell Soup
CPB
$10.1B
| $6.08M | 0.01% |
+145,400
| New | +$6.08M |
|
359
Graco
GGG
$14.2B
| $6.05M | 0.01% |
+86,400
| New | +$6.05M |
|
360
Allstate
ALL
$53.1B
| $5.98M | 0.01% |
46,952
| – | – |
|
361
Alamos Gold
AGI
$13.5B
| $5.84M | 0.01% |
812,638
| – | – |
|
362
Fox Class A
FOXA
$27.4B
| $5.81M | 0.01% |
144,958
+101,133
| +231% | +$4.06M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $5.74M | 0.01% |
38,595
+4,400
| +13% | +$654K |
|
364
Liberty Global Class C
LBTYK
$4.12B
| $5.71M | 0.01% |
+193,845
| New | +$5.71M |
|
365
Skyworks Solutions
SWKS
$11.2B
| $5.64M | 0.01% |
34,245
-4,769
| -12% | -$786K |
|
366
Old Republic International
ORI
$10.1B
| $5.59M | 0.01% |
+241,800
| New | +$5.59M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.01% |
+45,378
| New | +$5.58M |
|
|
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.53M | 0.01% |
80,282
-340,106
| -81% | -$23.4M |
|
369
Peloton Interactive
PTON
$3.27B
| $5.51M | 0.01% |
63,279
+46,300
| +273% | +$4.03M |
|
370
TJX Companies
TJX
$155B
| $5.43M | 0.01% |
82,360
-46,400
| -36% | -$3.06M |
|
|
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.36M | 0.01% |
45,961
+8,470
| +23% | +$988K |
|
372
Healthpeak Properties
DOC
$12.8B
| $5.34M | 0.01% |
+159,500
| New | +$5.34M |
|
373
Dynatrace
DT
$15.1B
| $5.28M | 0.01% |
74,326
+26,675
| +56% | +$1.89M |
|
|
OZON
374
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.23M | 0.01% |
105,225
+15,294
| +17% | +$760K |
|
375
American Express
AXP
$227B
| $5.19M | 0.01% |
31,000
| – | – |
|