Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
(+5.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.1B
| $2.53M | 0.01% |
111,524
+2,234
| +2% | +$50.7K |
|
452
Seagate
STX
$40B
| $2.53M | 0.01% |
75,968
+5,500
| +8% | +$183K |
|
453
Hasbro
HAS
$11.2B
| $2.53M | 0.01% |
25,764
+19,663
| +322% | +$1.93M |
|
454
Skyworks Solutions
SWKS
$11.2B
| $2.53M | 0.01% |
24,676
-9,100
| -27% | -$931K |
|
455
Albemarle
ALB
$9.6B
| $2.52M | 0.01% |
18,400
+12,400
| +207% | +$1.7M |
|
456
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.49M | 0.01% |
59,400
-104,300
| -64% | -$4.37M |
|
457
Masco
MAS
$15.9B
| $2.46M | 0.01% |
62,808
+1,300
| +2% | +$50.9K |
|
|
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.01% |
76,545
+4,070
| +6% | +$130K |
|
459
Equinix
EQIX
$75.7B
| $2.43M | 0.01% |
5,416
+100
| +2% | +$44.8K |
|
460
Global Payments
GPN
$21.3B
| $2.42M | 0.01% |
25,400
+500
| +2% | +$47.7K |
|
461
Qorvo
QRVO
$8.61B
| $2.42M | 0.01% |
34,100
+1,000
| +3% | +$71K |
|
|
GGP
462
DELISTED
GGP Inc.
GGP
| $2.41M | 0.01% |
115,334
+2,300
| +2% | +$48K |
|
463
United Rentals
URI
$62.7B
| $2.4M | 0.01% |
17,200
+700
| +4% | +$97.5K |
|
464
Corpay
CPAY
$22.4B
| $2.39M | 0.01% |
15,400
+300
| +2% | +$46.6K |
|
465
Broadridge
BR
$29.4B
| $2.39M | 0.01% |
29,400
+500
| +2% | +$40.6K |
|
|
HES
466
DELISTED
Hess
HES
| $2.38M | 0.01% |
50,500
+4,200
| +9% | +$198K |
|
467
Monster Beverage
MNST
$61B
| $2.37M | 0.01% |
85,486
-43,000
| -33% | -$1.19M |
|
468
Waters Corp
WAT
$18.2B
| $2.36M | 0.01% |
13,075
+400
| +3% | +$72.1K |
|
469
Helmerich & Payne
HP
$2.01B
| $2.34M | 0.01% |
44,696
+800
| +2% | +$41.9K |
|
470
EQT Corp
EQT
$32.2B
| $2.34M | 0.01% |
65,465
+1,286
| +2% | +$45.9K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.01% |
55,968
+2,100
| +4% | +$87.4K |
|
472
Packaging Corp of America
PKG
$19.8B
| $2.33M | 0.01% |
20,200
+400
| +2% | +$46.1K |
|
473
Interpublic Group of Companies
IPG
$9.94B
| $2.31M | 0.01% |
110,468
+2,200
| +2% | +$45.9K |
|
474
Motorola Solutions
MSI
$79.8B
| $2.31M | 0.01% |
27,058
+1,100
| +4% | +$93.7K |
|
475
C.H. Robinson
CHRW
$14.9B
| $2.29M | 0.01% |
29,903
+1,100
| +4% | +$84.1K |
|