Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $3.94M | 0.01% |
26,400
+2,800
| +12% | +$418K |
|
402
Chipotle Mexican Grill
CMG
$55.1B
| $3.92M | 0.01% |
107,750
-60,750
| -36% | -$2.21M |
|
403
Owens Corning
OC
$13B
| $3.91M | 0.01% |
45,756
-12,300
| -21% | -$1.05M |
|
404
Knight Transportation
KNX
$7B
| $3.9M | 0.01% |
76,272
-108,900
| -59% | -$5.57M |
|
405
AGNC Investment
AGNC
$10.8B
| $3.85M | 0.01% |
244,130
-533,200
| -69% | -$8.41M |
|
406
PTC
PTC
$25.6B
| $3.77M | 0.01% |
31,458
+3,600
| +13% | +$431K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.01% |
95,000
-247,300
| -72% | -$9.77M |
|
|
BHIL
408
DELISTED
Benson Hill, Inc.
BHIL
| $3.71M | 0.01% |
+14,857
| New | +$3.71M |
|
409
TransUnion
TRU
$17.5B
| $3.71M | 0.01% |
33,008
-6,200
| -16% | -$696K |
|
410
Invesco
IVZ
$9.81B
| $3.66M | 0.01% |
+151,937
| New | +$3.66M |
|
411
Ball Corp
BALL
$13.9B
| $3.64M | 0.01% |
40,493
+13,400
| +49% | +$1.21M |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.01% |
+132,503
| New | +$3.36M |
|
413
Charter Communications
CHTR
$35.7B
| $3.36M | 0.01% |
4,621
-10,300
| -69% | -$7.49M |
|
414
Ross Stores
ROST
$49.4B
| $3.2M | 0.01% |
29,407
+3,300
| +13% | +$359K |
|
415
McCormick & Company Non-Voting
MKC
$19B
| $3.17M | 0.01% |
39,100
+34,500
| +750% | +$2.8M |
|
416
Trade Desk
TTD
$25.5B
| $3.12M | 0.01% |
44,443
-29,965
| -40% | -$2.11M |
|
417
BorgWarner
BWA
$9.53B
| $3.05M | 0.01% |
80,186
-41,464
| -34% | -$1.58M |
|
|
ONC
418
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.9M | 0.01% |
7,990
+700
| +10% | +$254K |
|
419
Wayfair
W
$11.6B
| $2.88M | 0.01% |
11,284
+1,300
| +13% | +$332K |
|
420
Trip.com Group
TCOM
$47.6B
| $2.79M | 0.01% |
90,565
-47,981
| -35% | -$1.48M |
|
421
Fox Class B
FOX
$24.9B
| $2.77M | 0.01% |
+74,703
| New | +$2.77M |
|
422
Mohawk Industries
MHK
$8.65B
| $2.7M | 0.01% |
15,242
+719
| +5% | +$128K |
|
423
Southern Company
SO
$101B
| $2.7M | 0.01% |
43,500
+200
| +0.5% | +$12.4K |
|
424
ZTO Express
ZTO
$14.7B
| $2.59M | 0.01% |
84,616
-33,600
| -28% | -$1.03M |
|
425
DaVita
DVA
$9.86B
| $2.46M | 0.01% |
21,178
-29,400
| -58% | -$3.42M |
|