Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $2.47M | 0.01% |
66,608
-1,907
| -3% | -$70.6K |
|
402
Ball Corp
BALL
$13.9B
| $2.44M | 0.01% |
28,790
+16,601
| +136% | +$1.41M |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $2.41M | 0.01% |
27,035
+4,883
| +22% | +$435K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.01% |
55,452
-4,296
| -7% | -$187K |
|
405
Crown Holdings
CCK
$11B
| $2.4M | 0.01% |
24,773
-1,938
| -7% | -$188K |
|
406
Agilent Technologies
A
$36.5B
| $2.38M | 0.01% |
18,731
-203,841
| -92% | -$25.9M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.01% |
93,900
-4,073
| -4% | -$103K |
|
408
Western Union
WU
$2.86B
| $2.34M | 0.01% |
94,917
-1,163
| -1% | -$28.7K |
|
409
U-Haul Holding Co
UHAL
$11.2B
| $2.33M | 0.01% |
38,010
-5,630
| -13% | -$345K |
|
410
Packaging Corp of America
PKG
$19.8B
| $2.31M | 0.01% |
17,158
-2,115
| -11% | -$284K |
|
411
Fortive
FTV
$16.2B
| $2.3M | 0.01% |
32,588
+239
| +0.7% | +$16.9K |
|
412
Martin Marietta Materials
MLM
$37.5B
| $2.3M | 0.01% |
6,856
-621
| -8% | -$209K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.01% |
50,475
-29,001
| -36% | -$1.31M |
|
414
LKQ Corp
LKQ
$8.33B
| $2.27M | 0.01% |
53,636
-2,182
| -4% | -$92.3K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.01% |
144,153
-2,828
| -2% | -$44.5K |
|
416
VICI Properties
VICI
$35.8B
| $2.21M | 0.01% |
78,379
-390,506
| -83% | -$11M |
|
417
Interpublic Group of Companies
IPG
$9.94B
| $2.2M | 0.01% |
75,484
-451
| -0.6% | -$13.2K |
|
418
Vulcan Materials
VMC
$39B
| $2.16M | ﹤0.01% |
12,819
+7,326
| +133% | +$1.24M |
|
419
Franklin Resources
BEN
$13B
| $2.14M | ﹤0.01% |
72,409
-7,773
| -10% | -$230K |
|
420
Church & Dwight Co
CHD
$23.3B
| $2.14M | ﹤0.01% |
24,521
-1,259
| -5% | -$110K |
|
|
XYZ
421
Block, Inc.
XYZ
$45.7B
| $2.14M | ﹤0.01% |
9,435
-19,509
| -67% | -$4.43M |
|
422
Aramark
ARMK
$10.2B
| $2.08M | ﹤0.01% |
76,196
-336,319
| -82% | -$9.17M |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $2.07M | ﹤0.01% |
28,800
-3,138
| -10% | -$226K |
|
424
Gen Digital
GEN
$18.2B
| $2.07M | ﹤0.01% |
97,165
-26,595
| -21% | -$565K |
|
425
Waste Connections
WCN
$46.1B
| $2.06M | ﹤0.01% |
19,090
+167
| +0.9% | +$18K |
|