Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Foot Locker
FL
$2.29B
| $2.55M | 0.01% |
34,000
-700
| -2% | -$52.4K |
|
427
SiriusXM
SIRI
$8.1B
| $2.54M | 0.01% |
49,200
-3,090
| -6% | -$159K |
|
428
Mattel
MAT
$6.06B
| $2.54M | 0.01% |
98,900
-22,700
| -19% | -$582K |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | 0.01% |
55,655
+6,000
| +12% | +$268K |
|
430
Northern Trust
NTRS
$24.3B
| $2.46M | 0.01% |
28,408
-600
| -2% | -$52K |
|
431
Waters Corp
WAT
$18.2B
| $2.45M | 0.01% |
15,675
+100
| +0.6% | +$15.6K |
|
432
PACCAR
PCAR
$52B
| $2.44M | 0.01% |
54,450
-132,750
| -71% | -$5.95M |
|
433
Elevance Health
ELV
$70.6B
| $2.42M | 0.01% |
14,644
-13,238
| -47% | -$2.19M |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $2.42M | 0.01% |
98,568
+2,000
| +2% | +$49.2K |
|
435
Hologic
HOLX
$14.8B
| $2.41M | 0.01% |
56,500
-900
| -2% | -$38.3K |
|
|
CIT
436
DELISTED
CIT Group Inc.
CIT
| $2.41M | 0.01% |
56,000
-3,300
| -6% | -$142K |
|
437
ResMed
RMD
$40.6B
| $2.39M | 0.01% |
33,200
+100
| +0.3% | +$7.21K |
|
438
PVH
PVH
$4.22B
| $2.38M | 0.01% |
23,013
+2,300
| +11% | +$238K |
|
439
Helmerich & Payne
HP
$2.01B
| $2.37M | 0.01% |
35,596
+700
| +2% | +$46.6K |
|
440
Travel + Leisure Co
TNL
$4.08B
| $2.35M | 0.01% |
61,557
-1,994
| -3% | -$76K |
|
441
Edwards Lifesciences
EW
$47.5B
| $2.33M | 0.01% |
74,106
+6,600
| +10% | +$207K |
|
442
Toll Brothers
TOL
$14.2B
| $2.32M | 0.01% |
64,200
-400
| -0.6% | -$14.5K |
|
443
Cintas
CTAS
$82.4B
| $2.31M | 0.01% |
73,068
| – | – |
|
444
Ametek
AME
$43.3B
| $2.31M | 0.01% |
42,606
| – | – |
|
445
Invesco
IVZ
$9.81B
| $2.31M | 0.01% |
75,221
-100
| -0.1% | -$3.07K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.01% |
32,964
+29,000
| +732% | +$2.01M |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.23M | 0.01% |
2,287
-2,000
| -47% | -$1.95M |
|
448
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.22M | 0.01% |
59,200
-15,300
| -21% | -$574K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $2.21M | 0.01% |
165,091
-29,500
| -15% | -$395K |
|
450
Aptiv
APTV
$17.5B
| $2.21M | 0.01% |
27,441
-45,911
| -63% | -$3.7M |
|