Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProQR Therapeutics
PRQR
$245M
| $2.28M | 0.01% |
250,000
| – | – |
|
477
Universal Health Services
UHS
$11.8B
| $2.27M | 0.01% |
17,409
+4,900
| +39% | +$639K |
|
478
Regions Financial
RF
$24.1B
| $2.27M | 0.01% |
151,780
+6,200
| +4% | +$92.6K |
|
479
Willis Towers Watson
WTW
$32.1B
| $2.25M | 0.01% |
11,769
+10,600
| +907% | +$2.03M |
|
480
Illumina
ILMN
$15.1B
| $2.24M | 0.01% |
6,255
+2,457
| +65% | +$880K |
|
481
The Mosaic Company
MOS
$10.2B
| $2.23M | 0.01% |
89,204
+800
| +0.9% | +$20K |
|
482
XPO
XPO
$15.4B
| $2.21M | 0.01% |
110,451
+26,601
| +32% | +$532K |
|
483
Brown-Forman Class B
BF.B
$13B
| $2.19M | 0.01% |
39,432
+26,100
| +196% | +$1.45M |
|
484
Westlake Corp
WLK
$11.3B
| $2.18M | 0.01% |
31,400
+5,100
| +19% | +$354K |
|
485
Interpublic Group of Companies
IPG
$9.89B
| $2.17M | 0.01% |
96,068
-800
| -0.8% | -$18.1K |
|
486
America Movil
AMX
$59.4B
| $2.16M | 0.01% |
+148,070
| New | +$2.16M |
|
487
GDS Holdings
GDS
$6.56B
| $2.15M | 0.01% |
57,344
+6,500
| +13% | +$244K |
|
488
Kellanova
K
$27.6B
| $2.15M | 0.01% |
42,681
-52,504
| -55% | -$2.64M |
|
489
Evergy
EVRG
$16.3B
| $2.13M | 0.01% |
+35,400
| New | +$2.13M |
|
490
Ralph Lauren
RL
$18.7B
| $2.11M | 0.01% |
18,600
+700
| +4% | +$79.5K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.01% |
68,742
-8,700
| -11% | -$267K |
|
|
TARO
492
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.1M | 0.01% |
24,600
+900
| +4% | +$76.9K |
|
493
EOG Resources
EOG
$64.2B
| $2.1M | 0.01% |
22,509
-50,900
| -69% | -$4.74M |
|
494
T Rowe Price
TROW
$23.8B
| $2.09M | 0.01% |
19,084
+200
| +1% | +$21.9K |
|
495
BP
BP
$87.8B
| $2.09M | 0.01% |
+50,945
| New | +$2.09M |
|
496
Packaging Corp of America
PKG
$19.4B
| $2.08M | 0.01% |
21,800
+1,600
| +8% | +$153K |
|
497
CF Industries
CF
$13.7B
| $2.07M | 0.01% |
44,372
+34,800
| +364% | +$1.63M |
|
498
Host Hotels & Resorts
HST
$12B
| $2.07M | 0.01% |
113,333
-192,800
| -63% | -$3.51M |
|
499
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.03M | 0.01% |
93,433
+6,700
| +8% | +$145K |
|
500
ResMed
RMD
$40.9B
| $2.01M | 0.01% |
+16,500
| New | +$2.01M |
|