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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | ﹤0.01% |
12,600
+500
| +4% | +$66.2K |
|
527
Kimco Realty
KIM
$15.4B
| $1.66M | ﹤0.01% |
84,569
+1,700
| +2% | +$33.4K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $1.65M | ﹤0.01% |
58,845
+3,100
| +6% | +$86.7K |
|
529
F5
FFIV
$18.1B
| $1.63M | ﹤0.01% |
13,467
+200
| +2% | +$24.2K |
|
530
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | ﹤0.01% |
26,200
+500
| +2% | +$30.9K |
|
531
Viatris
VTRS
$12.2B
| $1.6M | ﹤0.01% |
50,720
-195,100
| -79% | -$6.15M |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | ﹤0.01% |
13,905
+300
| +2% | +$34.2K |
|
533
Teleflex
TFX
$5.78B
| $1.58M | ﹤0.01% |
6,500
+100
| +2% | +$24.3K |
|
534
Raymond James Financial
RJF
$33B
| $1.56M | ﹤0.01% |
27,600
+23,100
| +513% | +$1.3M |
|
535
VeriSign
VRSN
$26.2B
| $1.56M | ﹤0.01% |
14,553
+300
| +2% | +$32.1K |
|
536
SL Green Realty
SLG
$4.4B
| $1.55M | ﹤0.01% |
15,757
+310
| +2% | +$30.5K |
|
537
Perrigo
PRGO
$3.12B
| $1.55M | ﹤0.01% |
18,221
+1,100
| +6% | +$93.5K |
|
538
Macerich
MAC
$4.74B
| $1.54M | ﹤0.01% |
27,969
+500
| +2% | +$27.6K |
|
539
Deutsche Bank
DB
$67.8B
| $1.54M | ﹤0.01% |
+88,556
| New | +$1.54M |
|
540
Nasdaq
NDAQ
$53.6B
| $1.54M | ﹤0.01% |
59,181
+1,200
| +2% | +$31.2K |
|
541
Hanesbrands
HBI
$2.27B
| $1.52M | ﹤0.01% |
61,333
+26,200
| +75% | +$648K |
|
542
Amphenol
APH
$135B
| $1.5M | ﹤0.01% |
70,464
+4,800
| +7% | +$102K |
|
543
Coterra Energy
CTRA
$18.3B
| $1.49M | ﹤0.01% |
55,613
+1,200
| +2% | +$32.2K |
|
544
Iron Mountain
IRM
$27.2B
| $1.49M | ﹤0.01% |
38,244
+800
| +2% | +$31.3K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | ﹤0.01% |
109,400
+12,900
| +13% | +$176K |
|
546
Moody's
MCO
$89.5B
| $1.49M | ﹤0.01% |
10,622
+200
| +2% | +$28K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | ﹤0.01% |
14,735
+600
| +4% | +$60.3K |
|
548
Parker-Hannifin
PH
$96.1B
| $1.46M | ﹤0.01% |
8,300
+800
| +11% | +$141K |
|
549
W.R. Berkley
WRB
$27.3B
| $1.45M | ﹤0.01% |
73,238
+1,350
| +2% | +$26.8K |
|
550
Hormel Foods
HRL
$14.1B
| $1.45M | ﹤0.01% |
44,800
+2,700
| +6% | +$87.1K |
|