Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.99B
| $7.55M | 0.02% |
+150,300
| New | +$7.55M |
|
427
Meta Platforms (Facebook)
META
$1.89T
| $7.54M | 0.02% |
+303,100
| New | +$7.54M |
|
|
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
| $7.37M | 0.02% |
+179,700
| New | +$7.37M |
|
429
Quest Diagnostics
DGX
$20.5B
| $7.33M | 0.02% |
+120,900
| New | +$7.33M |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $7.18M | 0.02% |
+236,700
| New | +$7.18M |
|
431
Kimco Realty
KIM
$15.4B
| $7.14M | 0.02% |
+333,100
| New | +$7.14M |
|
432
Travel + Leisure Co
TNL
$4.08B
| $7.13M | 0.02% |
+275,989
| New | +$7.13M |
|
433
Labcorp
LH
$23.2B
| $7.12M | 0.02% |
+82,760
| New | +$7.12M |
|
434
MaxLinear
MXL
$1.36B
| $7.07M | 0.02% |
+1,010,200
| New | +$7.07M |
|
|
ALTR
435
DELISTED
ALTERA CORP
ALTR
| $7.04M | 0.02% |
+213,500
| New | +$7.04M |
|
436
Autodesk
ADSK
$69.5B
| $7M | 0.02% |
+206,100
| New | +$7M |
|
437
Akamai
AKAM
$11.3B
| $6.94M | 0.02% |
+163,000
| New | +$6.94M |
|
438
Newell Brands
NWL
$2.68B
| $6.94M | 0.02% |
+264,200
| New | +$6.94M |
|
439
H&R Block
HRB
$6.85B
| $6.92M | 0.02% |
+249,500
| New | +$6.92M |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $6.86M | 0.02% |
+108,100
| New | +$6.86M |
|
441
AES
AES
$9.21B
| $6.84M | 0.02% |
+570,800
| New | +$6.84M |
|
442
Macerich
MAC
$4.74B
| $6.84M | 0.02% |
+112,132
| New | +$6.84M |
|
443
Molson Coors Class B
TAP
$9.96B
| $6.83M | 0.02% |
+142,600
| New | +$6.83M |
|
444
WESCO International
WCC
$10.7B
| $6.8M | 0.02% |
+100,000
| New | +$6.8M |
|
|
PLL
445
DELISTED
PALL CORP
PLL
| $6.79M | 0.02% |
+102,200
| New | +$6.79M |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.74M | 0.02% |
+200,000
| New | +$6.74M |
|
447
Best Buy
BBY
$16.1B
| $6.73M | 0.02% |
+246,300
| New | +$6.73M |
|
448
Microchip Technology
MCHP
$35.6B
| $6.72M | 0.02% |
+360,800
| New | +$6.72M |
|
449
CMS Energy
CMS
$21.4B
| $6.62M | 0.02% |
+243,600
| New | +$6.62M |
|
450
Lam Research
LRCX
$130B
| $6.61M | 0.02% |
+1,491,620
| New | +$6.61M |
|