Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $7.59M | 0.02% |
88,987
+64,900
| +269% | +$5.54M |
|
352
J.M. Smucker
SJM
$12B
| $7.57M | 0.02% |
55,719
-50,400
| -47% | -$6.85M |
|
353
General Mills
GIS
$27B
| $7.57M | 0.02% |
112,300
-231,300
| -67% | -$15.6M |
|
354
NIO
NIO
$13.4B
| $7.46M | 0.02% |
235,423
+27,300
| +13% | +$865K |
|
355
Invitation Homes
INVH
$18.5B
| $7.44M | 0.02% |
+164,100
| New | +$7.44M |
|
356
W.W. Grainger
GWW
$47.5B
| $7.31M | 0.02% |
14,103
-12,090
| -46% | -$6.27M |
|
357
Northrop Grumman
NOC
$83.2B
| $7.24M | 0.02% |
18,700
-200
| -1% | -$77.4K |
|
358
New Oriental
EDU
$7.98B
| $7.1M | 0.02% |
338,118
-49,980
| -13% | -$1.05M |
|
359
Graco
GGG
$14.2B
| $7.1M | 0.02% |
88,000
+1,600
| +2% | +$129K |
|
360
Trade Desk
TTD
$25.5B
| $7.09M | 0.02% |
77,408
+32,965
| +74% | +$3.02M |
|
361
Marvell Technology
MRVL
$54.6B
| $7.07M | 0.02% |
80,828
+66,500
| +464% | +$5.82M |
|
362
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.03M | 0.02% |
143,921
-465,192
| -76% | -$22.7M |
|
363
Air Products & Chemicals
APD
$64.5B
| $6.94M | 0.02% |
22,800
-163,487
| -88% | -$49.7M |
|
364
Caterpillar
CAT
$198B
| $6.86M | 0.01% |
+33,200
| New | +$6.86M |
|
365
Yum China
YUMC
$16.5B
| $6.64M | 0.01% |
133,186
-310,300
| -70% | -$15.5M |
|
366
Cloudflare
NET
$74.7B
| $6.61M | 0.01% |
+50,300
| New | +$6.61M |
|
367
Thomson Reuters
TRI
$78.7B
| $6.6M | 0.01% |
53,114
-2,699
| -5% | -$335K |
|
|
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.56M | 0.01% |
286,388
-124,500
| -30% | -$2.85M |
|
369
Cincinnati Financial
CINF
$24B
| $6.53M | 0.01% |
+57,300
| New | +$6.53M |
|
370
Jack Henry & Associates
JKHY
$11.8B
| $6.49M | 0.01% |
38,847
+23,841
| +159% | +$3.98M |
|
371
Campbell Soup
CPB
$10.1B
| $6.32M | 0.01% |
145,400
| – | – |
|
372
Revvity
RVTY
$10.1B
| $6.14M | 0.01% |
30,533
-32,232
| -51% | -$6.48M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $6M | 0.01% |
14,959
-2,900
| -16% | -$1.16M |
|
374
Equitable Holdings
EQH
$16B
| $5.89M | 0.01% |
179,712
-70,000
| -28% | -$2.3M |
|
375
Whirlpool
WHR
$5.28B
| $5.81M | 0.01% |
+24,762
| New | +$5.81M |
|