Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $5.03M | 0.01% |
146,400
+100
| +0.1% | +$3.43K |
|
427
Harley-Davidson
HOG
$3.67B
| $5M | 0.01% |
91,000
-800
| -0.9% | -$43.9K |
|
428
Elevance Health
ELV
$70.6B
| $4.98M | 0.01% |
35,582
-80,600
| -69% | -$11.3M |
|
|
MOBL
429
DELISTED
MobileIron, Inc.
MOBL
| $4.96M | 0.01% |
1,600,000
+665,000
| +71% | +$2.06M |
|
430
Macerich
MAC
$4.74B
| $4.93M | 0.01% |
64,200
| – | – |
|
|
STI
431
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.01% |
128,800
-97,900
| -43% | -$3.74M |
|
432
Realty Income
O
$54.2B
| $4.92M | 0.01% |
107,122
+1,755
| +2% | +$80.6K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $4.92M | 0.01% |
419,300
+137,900
| +49% | +$1.62M |
|
434
Henry Schein
HSIC
$8.42B
| $4.88M | 0.01% |
93,840
+255
| +0.3% | +$13.3K |
|
435
Apogee Enterprises
APOG
$939M
| $4.88M | 0.01% |
+109,225
| New | +$4.88M |
|
436
Freeport-McMoran
FCX
$66.5B
| $4.87M | 0.01% |
502,200
+45,400
| +10% | +$440K |
|
437
Motorola Solutions
MSI
$79.8B
| $4.86M | 0.01% |
71,058
-10,442
| -13% | -$714K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.01% |
114,300
+700
| +0.6% | +$29.7K |
|
439
KeyCorp
KEY
$20.8B
| $4.83M | 0.01% |
371,400
-1,200
| -0.3% | -$15.6K |
|
440
Labcorp
LH
$23.2B
| $4.82M | 0.01% |
51,764
+465
| +0.9% | +$43.3K |
|
|
RTN
441
DELISTED
Raytheon Company
RTN
| $4.82M | 0.01% |
44,100
-4,150
| -9% | -$453K |
|
442
FormFactor
FORM
$2.26B
| $4.81M | 0.01% |
710,000
+110,000
| +18% | +$746K |
|
|
DD
443
DELISTED
Du Pont De Nemours E I
DD
| $4.81M | 0.01% |
99,700
-3,073
| -3% | -$148K |
|
444
Saia
SAIA
$8.34B
| $4.8M | 0.01% |
+155,000
| New | +$4.8M |
|
445
Signet Jewelers
SIG
$3.85B
| $4.79M | 0.01% |
+35,200
| New | +$4.79M |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $4.76M | 0.01% |
58,200
| – | – |
|
447
SL Green Realty
SLG
$4.4B
| $4.76M | 0.01% |
45,453
+310
| +0.7% | +$32.5K |
|
448
Fastenal
FAST
$55.1B
| $4.69M | 0.01% |
512,800
+35,200
| +7% | +$322K |
|
|
STRZA
449
DELISTED
Starz - Series A
STRZA
| $4.67M | 0.01% |
+125,000
| New | +$4.67M |
|
450
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.65M | 0.01% |
780,329
+98,300
| +14% | +$586K |
|