Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.6B
| $3.15M | 0.01% |
79,800
-3,400
| -4% | -$134K |
|
427
Williams Companies
WMB
$69.9B
| $3.14M | 0.01% |
115,498
-58,308
| -34% | -$1.59M |
|
428
Kinder Morgan
KMI
$59.1B
| $3.12M | 0.01% |
176,051
-714,934
| -80% | -$12.7M |
|
|
BZUN
429
Baozun
BZUN
$207M
| $3.04M | 0.01% |
+62,525
| New | +$3.04M |
|
430
AGNC Investment
AGNC
$10.8B
| $3M | 0.01% |
161,100
+141,570
| +725% | +$2.64M |
|
431
American Tower
AMT
$92.9B
| $2.99M | 0.01% |
20,587
-356,600
| -95% | -$51.8M |
|
432
Mine Safety
MSA
$6.67B
| $2.99M | 0.01% |
28,100
-11,900
| -30% | -$1.27M |
|
433
Lear
LEA
$5.91B
| $2.97M | 0.01% |
20,500
-900
| -4% | -$130K |
|
434
Ally Financial
ALLY
$12.7B
| $2.97M | 0.01% |
112,100
-4,900
| -4% | -$130K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $2.96M | 0.01% |
49,501
+27,631
| +126% | +$1.65M |
|
436
Paychex
PAYX
$48.7B
| $2.95M | 0.01% |
39,999
-3,400
| -8% | -$250K |
|
437
American International
AIG
$43.9B
| $2.94M | 0.01% |
55,215
-400
| -0.7% | -$21.3K |
|
438
Evergy
EVRG
$16.5B
| $2.93M | 0.01% |
53,400
-18,510
| -26% | -$1.02M |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.93M | 0.01% |
89,000
| – | – |
|
440
Lincoln National
LNC
$7.98B
| $2.92M | 0.01% |
43,101
-1,900
| -4% | -$129K |
|
|
MGP
441
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.89M | 0.01% |
98,000
| – | – |
|
442
Principal Financial Group
PFG
$17.8B
| $2.88M | 0.01% |
49,156
-2,300
| -4% | -$135K |
|
443
SLM Corp
SLM
$6.49B
| $2.88M | 0.01% |
+258,000
| New | +$2.88M |
|
444
Fortive
FTV
$16.2B
| $2.87M | 0.01% |
40,750
-3,824
| -9% | -$269K |
|
445
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.01% |
74,330
-268,300
| -78% | -$10.3M |
|
|
SLCA
446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.86M | 0.01% |
+152,000
| New | +$2.86M |
|
447
Omnicom Group
OMC
$15.4B
| $2.86M | 0.01% |
42,031
-2,800
| -6% | -$190K |
|
448
J.M. Smucker
SJM
$12B
| $2.85M | 0.01% |
27,749
-2,100
| -7% | -$215K |
|
|
GOLD
449
DELISTED
Randgold Resources Ltd
GOLD
| $2.84M | 0.01% |
40,300
| – | – |
|
450
SEI Investments
SEIC
$10.8B
| $2.83M | 0.01% |
46,300
+37,900
| +451% | +$2.32M |
|