Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$776M |
| 2 |
Fidelity National Information Services
FIS
|
+$560M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
Salesforce
CRM
|
+$172M |
| 5 |
Carlisle Companies
CSL
|
+$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
Qiagen
QGEN
|
+$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.5B
| $2.2M | 0.01% |
24,333
-1,400
| -5% | -$127K |
|
377
America Movil
AMX
$59.8B
| $2.19M | 0.01% |
175,500
| – | – |
|
378
T Rowe Price
TROW
$23.6B
| $2.19M | 0.01% |
17,084
-1,000
| -6% | -$128K |
|
379
Waste Connections
WCN
$45.7B
| $2.19M | 0.01% |
21,100
-1,400
| -6% | -$145K |
|
380
KKR & Co
KKR
$125B
| $2.16M | 0.01% |
63,000
-3,400
| -5% | -$117K |
|
381
Trane Technologies
TT
$92.7B
| $2.13M | 0.01% |
17,559
-25,544
| -59% | -$3.1M |
|
382
Digital Realty Trust
DLR
$58.2B
| $2.13M | 0.01% |
14,500
-13,500
| -48% | -$1.98M |
|
383
JB Hunt Transport Services
JBHT
$13.7B
| $2.12M | 0.01% |
16,798
+4,100
| +32% | +$518K |
|
384
Corteva
CTVA
$49.4B
| $2.1M | 0.01% |
72,880
+60,000
| +466% | +$1.73M |
|
385
Loews
L
$19.9B
| $2.1M | 0.01% |
60,301
+27,700
| +85% | +$962K |
|
386
VF Corp
VFC
$5.92B
| $2.09M | 0.01% |
29,774
-15,400
| -34% | -$1.08M |
|
387
News Corp Class A
NWSA
$16.5B
| $2.07M | 0.01% |
147,815
+58,500
| +65% | +$820K |
|
388
O'Reilly Automotive
ORLY
$90.7B
| $2.06M | 0.01% |
66,855
-4,500
| -6% | -$138K |
|
389
Hartford Financial Services
HIG
$36.9B
| $2.05M | 0.01% |
55,589
-95,000
| -63% | -$3.5M |
|
390
Iron Mountain
IRM
$29.1B
| $2.05M | 0.01% |
76,378
+31,036
| +68% | +$831K |
|
391
Pentair
PNR
$18B
| $2.04M | 0.01% |
44,549
-2,500
| -5% | -$114K |
|
392
Dropbox
DBX
$8.43B
| $2.03M | 0.01% |
105,510
+84,610
| +405% | +$1.63M |
|
393
Masco
MAS
$15.4B
| $2.02M | 0.01% |
36,608
-2,100
| -5% | -$116K |
|
394
Entergy
ETR
$39.2B
| $2.01M | 0.01% |
40,800
+27,600
| +209% | +$1.36M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $2M | 0.01% |
27,616
-16,300
| -37% | -$1.18M |
|
396
Blackstone
BX
$139B
| $1.94M | 0.01% |
37,100
-2,000
| -5% | -$104K |
|
397
Regions Financial
RF
$24.1B
| $1.93M | 0.01% |
167,680
-9,000
| -5% | -$104K |
|
398
Trimble
TRMB
$19.2B
| $1.92M | 0.01% |
39,400
+22,800
| +137% | +$1.11M |
|
399
Charter Communications
CHTR
$36.1B
| $1.91M | 0.01% |
3,066
+2,200
| +254% | +$1.37M |
|
400
S&P Global
SPGI
$167B
| $1.91M | 0.01% |
5,305
-400
| -7% | -$144K |
|