Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.19B
| $3.55M | 0.01% |
50,714
+30,700
| +153% | +$2.15M |
|
377
Dominion Energy
D
$50.1B
| $3.44M | 0.01% |
44,425
+1,400
| +3% | +$108K |
|
378
D.R. Horton
DHI
$52.9B
| $3.41M | 0.01% |
78,984
+1,600
| +2% | +$69K |
|
379
Regeneron Pharmaceuticals
REGN
$59B
| $3.4M | 0.01% |
10,849
+800
| +8% | +$250K |
|
380
Ross Stores
ROST
$48.7B
| $3.38M | 0.01% |
34,053
+18,300
| +116% | +$1.81M |
|
381
Devon Energy
DVN
$22.1B
| $3.35M | 0.01% |
117,600
+61,400
| +109% | +$1.75M |
|
382
MGM Resorts International
MGM
$9.82B
| $3.35M | 0.01% |
117,400
-239,702
| -67% | -$6.85M |
|
383
Western Union
WU
$2.81B
| $3.33M | 0.01% |
167,600
-3,800
| -2% | -$75.6K |
|
384
East-West Bancorp
EWBC
$14.9B
| $3.32M | 0.01% |
71,050
-7,100
| -9% | -$332K |
|
|
JOYY
385
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $3.32M | 0.01% |
47,672
+5,500
| +13% | +$383K |
|
386
Labcorp
LH
$23.1B
| $3.32M | 0.01% |
22,337
-12,921
| -37% | -$1.92M |
|
387
Quest Diagnostics
DGX
$20.4B
| $3.3M | 0.01% |
32,381
-1,400
| -4% | -$143K |
|
388
Eastman Chemical
EMN
$7.74B
| $3.28M | 0.01% |
42,195
+2,700
| +7% | +$210K |
|
389
Invesco Mortgage Capital
IVR
$523M
| $3.28M | 0.01% |
+20,370
| New | +$3.28M |
|
390
Applied Materials
AMAT
$130B
| $3.28M | 0.01% |
73,100
+7,400
| +11% | +$332K |
|
391
TEGNA Inc
TGNA
$3.38B
| $3.28M | 0.01% |
216,400
-298,900
| -58% | -$4.53M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.01% |
54,500
+20,900
| +62% | +$1.25M |
|
393
Tenaris
TS
$18.4B
| $3.25M | 0.01% |
+123,400
| New | +$3.25M |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.01% |
76,686
+30,800
| +67% | +$1.3M |
|
395
Ventas
VTR
$31.1B
| $3.21M | 0.01% |
47,014
-6,700
| -12% | -$458K |
|
396
American Tower
AMT
$90.7B
| $3.19M | 0.01% |
15,587
-2,900
| -16% | -$593K |
|
397
Coty
COTY
$3.73B
| $3.18M | 0.01% |
237,511
-185,989
| -44% | -$2.49M |
|
398
Leidos
LDOS
$22.8B
| $3.18M | 0.01% |
39,800
-5,200
| -12% | -$415K |
|
399
Ares Capital
ARCC
$15.8B
| $3.17M | 0.01% |
176,814
-124,586
| -41% | -$2.24M |
|
400
Roper Technologies
ROP
$56.1B
| $3.13M | 0.01% |
8,545
-1,000
| -10% | -$366K |
|