Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$8.08B
| $4.18M | 0.01% |
40,000
+3,100
| +8% | +$324K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $4.14M | 0.01% |
117,210
-597,200
| -84% | -$21.1M |
|
403
Northern Trust
NTRS
$24.3B
| $3.99M | 0.01% |
45,315
-14,985
| -25% | -$1.32M |
|
404
M&T Bank
MTB
$31.2B
| $3.93M | 0.01% |
32,864
-21,582
| -40% | -$2.58M |
|
405
Kimberly-Clark
KMB
$43.1B
| $3.91M | 0.01% |
29,161
-25,100
| -46% | -$3.37M |
|
|
NMG
406
Nouveau Monde Graphite
NMG
$296M
| $3.8M | 0.01% |
744,006
| – | – |
|
|
HCP
407
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.75M | 0.01% |
128,159
-494,557
| -79% | -$14.5M |
|
408
Global Payments
GPN
$21.3B
| $3.74M | 0.01% |
35,500
-278,657
| -89% | -$29.3M |
|
409
American Tower
AMT
$92.9B
| $3.74M | 0.01% |
18,283
| – | – |
|
410
Synchrony
SYF
$28.1B
| $3.74M | 0.01% |
128,453
-14,787
| -10% | -$430K |
|
411
Etsy
ETSY
$5.36B
| $3.74M | 0.01% |
33,550
+27,350
| +441% | +$3.04M |
|
412
West Pharmaceutical
WST
$18B
| $3.72M | 0.01% |
10,749
-22,196
| -67% | -$7.69M |
|
413
Zebra Technologies
ZBRA
$16B
| $3.69M | 0.01% |
11,606
-1,200
| -9% | -$382K |
|
414
Raymond James Financial
RJF
$33B
| $3.69M | 0.01% |
39,524
-19,849
| -33% | -$1.85M |
|
415
Middleby
MIDD
$7.32B
| $3.67M | 0.01% |
+25,000
| New | +$3.67M |
|
416
Stryker
SYK
$150B
| $3.63M | 0.01% |
12,705
-1,754
| -12% | -$501K |
|
417
HCA Healthcare
HCA
$98.5B
| $3.53M | 0.01% |
13,400
-4,400
| -25% | -$1.16M |
|
418
Unum
UNM
$12.6B
| $3.48M | 0.01% |
+87,874
| New | +$3.48M |
|
419
Regency Centers
REG
$13.4B
| $3.46M | 0.01% |
+56,500
| New | +$3.46M |
|
420
American Financial Group
AFG
$11.6B
| $3.38M | 0.01% |
27,817
-38,683
| -58% | -$4.7M |
|
421
Lennox International
LII
$20.3B
| $3.29M | 0.01% |
13,104
+8,800
| +204% | +$2.21M |
|
422
Bentley Systems
BSY
$16.3B
| $3.18M | 0.01% |
73,986
-3,300
| -4% | -$142K |
|
423
Brookfield Asset Management
BAM
$94B
| $3.14M | 0.01% |
96,075
| – | – |
|
424
Amcor
AMCR
$19.1B
| $3.14M | 0.01% |
275,912
-238,400
| -46% | -$2.71M |
|
425
CrowdStrike
CRWD
$105B
| $3.09M | 0.01% |
22,500
-48,000
| -68% | -$6.59M |
|