Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $9.54M | 0.03% |
+206,600
| New | +$9.54M |
|
|
INFA
377
DELISTED
INFORMATICA CORP
INFA
| $9.45M | 0.03% |
+270,000
| New | +$9.45M |
|
378
CF Industries
CF
$13.7B
| $9.44M | 0.03% |
+275,325
| New | +$9.44M |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.42M | 0.03% |
+220,000
| New | +$9.42M |
|
|
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
| $9.39M | 0.03% |
+542,195
| New | +$9.39M |
|
381
Wynn Resorts
WYNN
$12.6B
| $9.38M | 0.03% |
+73,300
| New | +$9.38M |
|
382
Republic Services
RSG
$71.7B
| $9.19M | 0.03% |
+270,900
| New | +$9.19M |
|
383
Opko Health
OPK
$1.07B
| $9.16M | 0.03% |
+1,290,084
| New | +$9.16M |
|
|
RVBD
384
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.14M | 0.03% |
+587,500
| New | +$9.14M |
|
385
BorgWarner
BWA
$9.53B
| $9.13M | 0.03% |
+240,832
| New | +$9.13M |
|
386
CenterPoint Energy
CNP
$24.7B
| $9.13M | 0.03% |
+388,720
| New | +$9.13M |
|
387
Viatris
VTRS
$12.2B
| $9.06M | 0.03% |
+292,000
| New | +$9.06M |
|
388
Pentair
PNR
$18.1B
| $9.06M | 0.03% |
+233,713
| New | +$9.06M |
|
389
Brown-Forman Class B
BF.B
$13.7B
| $9.02M | 0.03% |
+417,188
| New | +$9.02M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $8.97M | 0.03% |
+464,700
| New | +$8.97M |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $8.95M | 0.03% |
+221,600
| New | +$8.95M |
|
392
Fluor
FLR
$6.72B
| $8.86M | 0.03% |
+149,300
| New | +$8.86M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $8.74M | 0.03% |
+79,100
| New | +$8.74M |
|
394
MDU Resources
MDU
$3.31B
| $8.65M | 0.03% |
+878,382
| New | +$8.65M |
|
395
Keurig Dr Pepper
KDP
$38.9B
| $8.59M | 0.02% |
+187,000
| New | +$8.59M |
|
|
EGN
396
DELISTED
Energen
EGN
| $8.55M | 0.02% |
+163,600
| New | +$8.55M |
|
397
IQVIA
IQV
$31.9B
| $8.51M | 0.02% |
+200,000
| New | +$8.51M |
|
|
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.49M | 0.02% |
+107,100
| New | +$8.49M |
|
399
Dover
DOV
$24.4B
| $8.36M | 0.02% |
+160,517
| New | +$8.36M |
|
|
AVP
400
DELISTED
Avon Products, Inc.
AVP
| $8.35M | 0.02% |
+396,900
| New | +$8.35M |
|