Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| $2.04M | ﹤0.01% |
10,048
-671
| -6% | -$136K |
|
427
CMS Energy
CMS
$21.4B
| $2.02M | ﹤0.01% |
33,057
+45
| +0.1% | +$2.76K |
|
428
Keysight
KEYS
$28.9B
| $2.02M | ﹤0.01% |
14,094
-2,156
| -13% | -$309K |
|
429
Delta Air Lines
DAL
$39.9B
| $2M | ﹤0.01% |
41,481
-118,831
| -74% | -$5.74M |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $1.99M | ﹤0.01% |
+51,634
| New | +$1.99M |
|
431
KKR & Co
KKR
$121B
| $1.99M | ﹤0.01% |
40,695
-6,613
| -14% | -$323K |
|
432
W.P. Carey
WPC
$14.9B
| $1.99M | ﹤0.01% |
28,691
+1,368
| +5% | +$94.8K |
|
433
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.97M | ﹤0.01% |
111,700
+43,746
| +64% | +$773K |
|
434
Mid-America Apartment Communities
MAA
$17B
| $1.97M | ﹤0.01% |
13,656
-240
| -2% | -$34.6K |
|
435
Fox Class A
FOXA
$27.4B
| $1.97M | ﹤0.01% |
+54,472
| New | +$1.97M |
|
436
Hilton Worldwide
HLT
$64B
| $1.97M | ﹤0.01% |
16,261
-948
| -6% | -$115K |
|
437
Owens Corning
OC
$13B
| $1.96M | ﹤0.01% |
21,258
-2,385
| -10% | -$220K |
|
438
Zebra Technologies
ZBRA
$16B
| $1.95M | ﹤0.01% |
4,024
-802
| -17% | -$389K |
|
439
Cincinnati Financial
CINF
$24B
| $1.95M | ﹤0.01% |
18,879
+1,078
| +6% | +$111K |
|
440
Capital One
COF
$142B
| $1.92M | ﹤0.01% |
15,110
-103,613
| -87% | -$13.2M |
|
441
Dominion Energy
D
$49.7B
| $1.91M | ﹤0.01% |
25,173
-13,452
| -35% | -$1.02M |
|
442
American Water Works
AWK
$28B
| $1.91M | ﹤0.01% |
12,722
-1,314
| -9% | -$197K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | ﹤0.01% |
9,217
+881
| +11% | +$181K |
|
444
Entergy
ETR
$39.2B
| $1.9M | ﹤0.01% |
38,102
+2,050
| +6% | +$102K |
|
445
Garmin
GRMN
$45.7B
| $1.87M | ﹤0.01% |
14,192
-1,544
| -10% | -$204K |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $1.87M | ﹤0.01% |
8,701
+6,925
| +390% | +$1.49M |
|
447
Cintas
CTAS
$82.4B
| $1.86M | ﹤0.01% |
21,824
-1,260
| -5% | -$108K |
|
448
Synopsys
SNPS
$111B
| $1.85M | ﹤0.01% |
7,468
+6,298
| +538% | +$1.56M |
|
449
Edwards Lifesciences
EW
$47.5B
| $1.84M | ﹤0.01% |
22,036
-1,234
| -5% | -$103K |
|
450
UGI
UGI
$7.43B
| $1.84M | ﹤0.01% |
44,755
-1,420
| -3% | -$58.2K |
|