Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.3B
| $2.7M | 0.01% |
43,278
-2,353
| -5% | -$147K |
|
377
Crown Holdings
CCK
$10.9B
| $2.68M | 0.01% |
26,711
-5,089
| -16% | -$510K |
|
378
Celanese
CE
$5.09B
| $2.66M | 0.01% |
20,497
-2,603
| -11% | -$338K |
|
379
Packaging Corp of America
PKG
$19.4B
| $2.66M | 0.01% |
19,273
+13,973
| +264% | +$1.93M |
|
380
Roper Technologies
ROP
$55.9B
| $2.65M | 0.01% |
6,143
-1,402
| -19% | -$604K |
|
381
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.01% |
53,251
-2,905
| -5% | -$144K |
|
382
Realty Income
O
$54.4B
| $2.64M | 0.01% |
43,845
-3,239
| -7% | -$195K |
|
383
Gen Digital
GEN
$18.4B
| $2.57M | 0.01% |
123,760
-42,140
| -25% | -$876K |
|
384
Zoetis
ZTS
$67.3B
| $2.54M | 0.01% |
15,346
-3,891
| -20% | -$644K |
|
385
Dover
DOV
$24.4B
| $2.52M | 0.01% |
19,993
-5,407
| -21% | -$683K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $2.51M | 0.01% |
31,938
+4,322
| +16% | +$339K |
|
387
D.R. Horton
DHI
$53B
| $2.5M | 0.01% |
36,298
-10,186
| -22% | -$702K |
|
388
Jacobs Solutions
J
$17.3B
| $2.49M | 0.01% |
27,604
-6,126
| -18% | -$552K |
|
389
Regions Financial
RF
$24.1B
| $2.47M | 0.01% |
153,480
-14,200
| -8% | -$229K |
|
390
IQVIA
IQV
$32.2B
| $2.46M | 0.01% |
13,740
+11,578
| +536% | +$2.07M |
|
391
WEC Energy
WEC
$34.6B
| $2.45M | 0.01% |
26,592
-6,176
| -19% | -$568K |
|
392
Southwest Airlines
LUV
$16.7B
| $2.43M | 0.01% |
52,119
-27,999
| -35% | -$1.3M |
|
393
ICL Group
ICL
$7.87B
| $2.43M | 0.01% |
476,309
-33,399
| -7% | -$170K |
|
394
Invesco
IVZ
$9.81B
| $2.4M | 0.01% |
137,621
| – | – |
|
395
Fastenal
FAST
$55B
| $2.39M | 0.01% |
97,976
-24,952
| -20% | -$609K |
|
396
Ameriprise Financial
AMP
$46.4B
| $2.31M | 0.01% |
11,904
-3,319
| -22% | -$645K |
|
397
Fortive
FTV
$16.2B
| $2.29M | 0.01% |
32,349
-12,822
| -28% | -$908K |
|
398
KeyCorp
KEY
$21B
| $2.26M | 0.01% |
137,428
+62,166
| +83% | +$1.02M |
|
399
CarMax
KMX
$9.21B
| $2.25M | 0.01% |
23,834
+12,237
| +106% | +$1.16M |
|
400
Church & Dwight Co
CHD
$23.1B
| $2.25M | 0.01% |
25,780
-2,774
| -10% | -$242K |
|