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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.12B
| $2.78M | 0.01% |
39,221
-1,800
| -4% | -$127K |
|
452
FedEx
FDX
$53.7B
| $2.77M | 0.01% |
11,500
-12,550
| -52% | -$3.02M |
|
453
Emerson Electric
EMR
$74.6B
| $2.75M | 0.01% |
35,900
-148,700
| -81% | -$11.4M |
|
|
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | 0.01% |
+40,186
| New | +$2.74M |
|
455
Synopsys
SNPS
$111B
| $2.74M | 0.01% |
27,800
-60,850
| -69% | -$6M |
|
456
Mohawk Industries
MHK
$8.65B
| $2.73M | 0.01% |
15,549
-45,700
| -75% | -$8.01M |
|
457
Hershey
HSY
$37.6B
| $2.72M | 0.01% |
26,703
-2,200
| -8% | -$224K |
|
458
Huazhu Hotels Group
HTHT
$11.5B
| $2.72M | 0.01% |
84,200
+11,900
| +16% | +$384K |
|
459
ResMed
RMD
$40.6B
| $2.69M | 0.01% |
23,300
+21,000
| +913% | +$2.42M |
|
460
Corpay
CPAY
$22.4B
| $2.67M | 0.01% |
11,700
+9,400
| +409% | +$2.14M |
|
461
Broadcom
AVGO
$1.58T
| $2.63M | 0.01% |
106,480
+6,000
| +6% | +$148K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.01% |
31,537
+23,500
| +292% | +$1.96M |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.01% |
22,391
-6,870
| -23% | -$778K |
|
464
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.01% |
9,943
-2,665
| -21% | -$679K |
|
465
Cintas
CTAS
$82.4B
| $2.53M | 0.01% |
51,068
-2,400
| -4% | -$119K |
|
466
DTE Energy
DTE
$28.4B
| $2.5M | 0.01% |
26,935
-36,584
| -58% | -$3.4M |
|
467
Amphenol
APH
$135B
| $2.48M | 0.01% |
105,664
-8,000
| -7% | -$188K |
|
468
Waste Connections
WCN
$46.1B
| $2.48M | 0.01% |
31,100
-1,300
| -4% | -$104K |
|
469
PayPal
PYPL
$65.2B
| $2.46M | 0.01% |
28,012
-115,000
| -80% | -$10.1M |
|
|
SCG
470
DELISTED
Scana
SCG
| $2.44M | 0.01% |
62,689
-31,795
| -34% | -$1.24M |
|
471
Expeditors International
EXPD
$16.4B
| $2.43M | 0.01% |
33,033
-1,400
| -4% | -$103K |
|
472
Dollar Tree
DLTR
$20.6B
| $2.43M | 0.01% |
29,766
+6,653
| +29% | +$542K |
|
473
Antero Resources
AR
$10.1B
| $2.43M | 0.01% |
136,907
-6,000
| -4% | -$106K |
|
|
HDS
474
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.01% |
55,531
-2,500
| -4% | -$107K |
|
475
PVH
PVH
$4.22B
| $2.37M | 0.01% |
16,413
-700
| -4% | -$101K |
|