Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $3.8M | 0.01% |
73,968
-13,100
| -15% | -$673K |
|
402
Amphenol
APH
$135B
| $3.79M | 0.01% |
172,864
+102,400
| +145% | +$2.25M |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.79M | 0.01% |
59,044
+10,300
| +21% | +$661K |
|
404
Ameriprise Financial
AMP
$46.1B
| $3.78M | 0.01% |
22,323
-5,200
| -19% | -$881K |
|
405
Marsh & McLennan
MMC
$100B
| $3.74M | 0.01% |
45,902
-7,200
| -14% | -$586K |
|
406
Regions Financial
RF
$24.1B
| $3.73M | 0.01% |
215,980
-43,600
| -17% | -$753K |
|
|
WR
407
DELISTED
Westar Energy Inc
WR
| $3.73M | 0.01% |
70,574
-34,536
| -33% | -$1.82M |
|
408
Fortive
FTV
$16.2B
| $3.7M | 0.01% |
61,184
-23,900
| -28% | -$1.45M |
|
|
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.7M | 0.01% |
122,629
+46,084
| +60% | +$1.39M |
|
410
American Airlines Group
AAL
$8.63B
| $3.67M | 0.01% |
70,587
-10,780
| -13% | -$561K |
|
411
Zoetis
ZTS
$67.9B
| $3.64M | 0.01% |
50,537
-7,100
| -12% | -$512K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.01% |
30,354
-10,070
| -25% | -$1.2M |
|
413
Ingredion
INGR
$8.24B
| $3.62M | 0.01% |
25,900
-800
| -3% | -$112K |
|
414
ICL Group
ICL
$7.85B
| $3.61M | 0.01% |
888,549
-214,868
| -19% | -$873K |
|
415
Lennar Class A
LEN
$36.7B
| $3.6M | 0.01% |
58,822
-10,350
| -15% | -$634K |
|
416
MGM Resorts International
MGM
$9.98B
| $3.59M | 0.01% |
107,400
+22,200
| +26% | +$741K |
|
417
Cencora
COR
$56.7B
| $3.57M | 0.01% |
38,867
-68,501
| -64% | -$6.29M |
|
418
W.W. Grainger
GWW
$47.5B
| $3.55M | 0.01% |
15,009
-100
| -0.7% | -$23.6K |
|
419
AutoNation
AN
$8.55B
| $3.52M | 0.01% |
68,500
-10,300
| -13% | -$529K |
|
420
Seagate
STX
$40B
| $3.49M | 0.01% |
83,300
+7,332
| +10% | +$307K |
|
421
Equity Residential
EQR
$25.5B
| $3.46M | 0.01% |
54,191
-3,400
| -6% | -$217K |
|
422
Lincoln National
LNC
$7.98B
| $3.44M | 0.01% |
44,701
-8,800
| -16% | -$676K |
|
423
Franklin Resources
BEN
$13B
| $3.43M | 0.01% |
79,208
-13,500
| -15% | -$585K |
|
424
Ventas
VTR
$30.9B
| $3.39M | 0.01% |
56,414
-2,800
| -5% | -$168K |
|
425
Public Storage
PSA
$52.2B
| $3.36M | 0.01% |
16,052
-1,100
| -6% | -$230K |
|