Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.74B
| $1.79M | ﹤0.01% |
75,935
-7,533
| -9% | -$177K |
|
452
Autoliv
ALV
$9.66B
| $1.78M | ﹤0.01% |
19,340
-3,860
| -17% | -$355K |
|
453
Mid-America Apartment Communities
MAA
$17B
| $1.76M | ﹤0.01% |
13,896
-2,204
| -14% | -$279K |
|
454
Broadridge
BR
$29.6B
| $1.75M | ﹤0.01% |
11,415
+3,515
| +44% | +$539K |
|
455
Pentair
PNR
$17.9B
| $1.74M | ﹤0.01% |
32,823
-11,726
| -26% | -$623K |
|
456
Omega Healthcare
OHI
$12.6B
| $1.74M | ﹤0.01% |
47,827
+12,827
| +37% | +$466K |
|
457
BorgWarner
BWA
$9.45B
| $1.69M | ﹤0.01% |
49,628
+15,901
| +47% | +$541K |
|
458
Campbell Soup
CPB
$10.1B
| $1.67M | ﹤0.01% |
34,630
-37,770
| -52% | -$1.83M |
|
459
O'Reilly Automotive
ORLY
$90.7B
| $1.67M | ﹤0.01% |
55,485
-11,370
| -17% | -$343K |
|
460
Cadence Design Systems
CDNS
$98.6B
| $1.65M | ﹤0.01% |
12,124
-3,676
| -23% | -$501K |
|
461
Bilibili
BILI
$9.96B
| $1.64M | ﹤0.01% |
19,174
-2,678
| -12% | -$230K |
|
462
Medical Properties Trust
MPW
$2.77B
| $1.64M | ﹤0.01% |
75,177
+21,677
| +41% | +$472K |
|
463
UGI
UGI
$7.36B
| $1.61M | ﹤0.01% |
46,175
-3,967
| -8% | -$139K |
|
464
Booz Allen Hamilton
BAH
$12.7B
| $1.61M | ﹤0.01% |
18,420
+3,720
| +25% | +$324K |
|
465
Equifax
EFX
$31B
| $1.6M | ﹤0.01% |
8,302
-2,369
| -22% | -$457K |
|
466
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.59M | ﹤0.01% |
9,635
+2,635
| +38% | +$435K |
|
467
ResMed
RMD
$40.9B
| $1.58M | ﹤0.01% |
7,453
-2,547
| -25% | -$541K |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $1.57M | ﹤0.01% |
39,373
-10,327
| -21% | -$413K |
|
469
PG&E
PCG
$32.9B
| $1.57M | ﹤0.01% |
+126,040
| New | +$1.57M |
|
470
Cincinnati Financial
CINF
$24B
| $1.56M | ﹤0.01% |
17,801
-454
| -2% | -$39.7K |
|
471
Sensata Technologies
ST
$4.62B
| $1.55M | ﹤0.01% |
29,422
-5,078
| -15% | -$268K |
|
472
Masco
MAS
$15.4B
| $1.53M | ﹤0.01% |
27,873
-8,735
| -24% | -$480K |
|
473
Zai Lab
ZLAB
$3.5B
| $1.51M | ﹤0.01% |
11,119
-1,674
| -13% | -$227K |
|
474
Tencent Music
TME
$38.9B
| $1.49M | ﹤0.01% |
77,358
-8,174
| -10% | -$157K |
|
475
Hormel Foods
HRL
$14B
| $1.49M | ﹤0.01% |
31,857
-58,443
| -65% | -$2.72M |
|