Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$92.9B
| $3.87M | 0.01% |
18,283
| – | – |
|
427
Quest Diagnostics
DGX
$20.5B
| $3.87M | 0.01% |
24,735
-88,894
| -78% | -$13.9M |
|
428
American International
AIG
$43.9B
| $3.86M | 0.01% |
61,077
-30,814
| -34% | -$1.95M |
|
429
SBA Communications
SBAC
$21.2B
| $3.86M | 0.01% |
13,774
-40,134
| -74% | -$11.2M |
|
|
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.71M | 0.01% |
+338,500
| New | +$3.71M |
|
431
Trip.com Group
TCOM
$47.6B
| $3.62M | 0.01% |
105,237
-94,900
| -47% | -$3.26M |
|
432
Labcorp
LH
$23.2B
| $3.57M | 0.01% |
17,630
-64,951
| -79% | -$13.1M |
|
433
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.54M | 0.01% |
+14,900
| New | +$3.54M |
|
434
Stryker
SYK
$150B
| $3.54M | 0.01% |
14,459
+2,200
| +18% | +$538K |
|
435
iShares US Real Estate ETF
IYR
$3.76B
| $3.43M | 0.01% |
+40,700
| New | +$3.43M |
|
436
Doximity
DOCS
$13B
| $3.42M | 0.01% |
+102,000
| New | +$3.42M |
|
437
Frontdoor
FTDR
$4.59B
| $3.41M | 0.01% |
163,816
| – | – |
|
438
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.38M | 0.01% |
+61,419
| New | +$3.38M |
|
439
Liberty Global Class A
LBTYA
$4.05B
| $3.36M | 0.01% |
177,684
+140,900
| +383% | +$2.67M |
|
440
Lamb Weston
LW
$8.08B
| $3.3M | 0.01% |
+36,900
| New | +$3.3M |
|
441
Zebra Technologies
ZBRA
$16B
| $3.28M | 0.01% |
12,806
+700
| +6% | +$179K |
|
442
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.25M | 0.01% |
189,200
+164,700
| +672% | +$2.83M |
|
443
Whirlpool
WHR
$5.28B
| $3.24M | 0.01% |
22,895
+13,200
| +136% | +$1.87M |
|
444
Ametek
AME
$43.3B
| $3.2M | 0.01% |
22,881
+3,250
| +17% | +$454K |
|
445
Essex Property Trust
ESS
$17.3B
| $3.18M | 0.01% |
+15,000
| New | +$3.18M |
|
446
Owens Corning
OC
$13B
| $3.08M | 0.01% |
36,136
-157,710
| -81% | -$13.5M |
|
447
Lumen
LUMN
$4.87B
| $3.04M | 0.01% |
582,238
| – | – |
|
448
SEI Investments
SEIC
$10.8B
| $3.04M | 0.01% |
52,089
-12,636
| -20% | -$737K |
|
449
United Parcel Service
UPS
$72.1B
| $3M | 0.01% |
17,285
-151,930
| -90% | -$26.4M |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $3M | 0.01% |
48,925
-6,400
| -12% | -$392K |
|