Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$4.12B
| $6.55M | 0.02% |
337,269
+219,800
| +187% | +$4.27M |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $6.42M | 0.02% |
+187,000
| New | +$6.42M |
|
378
Raymond James Financial
RJF
$33B
| $6.34M | 0.02% |
+59,373
| New | +$6.34M |
|
379
CDW
CDW
$22.2B
| $6.31M | 0.02% |
35,332
+300
| +0.9% | +$53.6K |
|
380
General Dynamics
GD
$86.8B
| $6.3M | 0.02% |
25,400
-9,600
| -27% | -$2.38M |
|
381
Monolithic Power Systems
MPWR
$41.5B
| $6.26M | 0.02% |
17,708
+10,323
| +140% | +$3.65M |
|
382
Omnicom Group
OMC
$15.4B
| $6.2M | 0.02% |
76,002
-72,300
| -49% | -$5.9M |
|
383
Amcor
AMCR
$19.1B
| $6.13M | 0.02% |
514,312
+170,000
| +49% | +$2.02M |
|
384
JD.com
JD
$44.6B
| $6.07M | 0.02% |
108,087
-127,142
| -54% | -$7.14M |
|
385
Akamai
AKAM
$11.3B
| $6.02M | 0.02% |
71,423
+23,700
| +50% | +$2M |
|
386
Cleveland-Cliffs
CLF
$5.63B
| $6M | 0.02% |
372,363
-328,062
| -47% | -$5.29M |
|
387
Credicorp
BAP
$20.7B
| $5.99M | 0.02% |
44,123
+36,800
| +503% | +$4.99M |
|
388
Allegion
ALLE
$14.7B
| $5.87M | 0.02% |
55,797
+51,700
| +1,262% | +$5.44M |
|
389
Federal Realty Investment Trust
FRT
$8.86B
| $5.68M | 0.02% |
+56,200
| New | +$5.68M |
|
390
Corteva
CTVA
$49.1B
| $5.53M | 0.02% |
94,144
+64,200
| +214% | +$3.77M |
|
391
Becton Dickinson
BDX
$55.1B
| $5.5M | 0.02% |
21,619
+12,700
| +142% | +$3.23M |
|
392
Globant
GLOB
$2.78B
| $5.47M | 0.02% |
+32,500
| New | +$5.47M |
|
393
Equitable Holdings
EQH
$16B
| $5.42M | 0.02% |
188,778
+50,000
| +36% | +$1.44M |
|
394
Northern Trust
NTRS
$24.3B
| $5.34M | 0.02% |
+60,300
| New | +$5.34M |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $5.3M | 0.02% |
44,376
+21,500
| +94% | +$2.57M |
|
396
Corpay
CPAY
$22.4B
| $5.3M | 0.02% |
28,846
+5,900
| +26% | +$1.08M |
|
397
Leidos
LDOS
$23B
| $5.3M | 0.02% |
+50,340
| New | +$5.3M |
|
398
Gold Royalty Corp
GROY
$656M
| $5.29M | 0.02% |
2,268,517
| – | – |
|
399
Garmin
GRMN
$45.7B
| $5.28M | 0.02% |
+57,221
| New | +$5.28M |
|
400
Rockwell Automation
ROK
$38.2B
| $5.16M | 0.02% |
20,031
-17,625
| -47% | -$4.54M |
|