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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.85M | ﹤0.01% |
35,800
-1,400
| -4% | -$72.3K |
|
527
Fidelity National Financial
FNF
$16.5B
| $1.85M | ﹤0.01% |
48,776
-2,184
| -4% | -$82.7K |
|
528
Unum
UNM
$12.6B
| $1.84M | ﹤0.01% |
47,061
-2,100
| -4% | -$82.1K |
|
529
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.83M | ﹤0.01% |
10,900
-400
| -4% | -$67.3K |
|
530
Chipotle Mexican Grill
CMG
$55.1B
| $1.83M | ﹤0.01% |
201,250
+108,600
| +117% | +$987K |
|
531
APA Corp
APA
$8.14B
| $1.83M | ﹤0.01% |
38,300
-6,500
| -15% | -$310K |
|
532
FirstEnergy
FE
$25.1B
| $1.83M | ﹤0.01% |
49,130
-143,123
| -74% | -$5.32M |
|
533
Lam Research
LRCX
$130B
| $1.81M | ﹤0.01% |
119,170
+93,000
| +355% | +$1.41M |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $1.81M | ﹤0.01% |
+14,000
| New | +$1.81M |
|
535
Domino's
DPZ
$15.7B
| $1.8M | ﹤0.01% |
6,100
-4,200
| -41% | -$1.24M |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.78M | ﹤0.01% |
1,654
-2,396
| -59% | -$2.58M |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | ﹤0.01% |
29,000
-1,400
| -5% | -$86.1K |
|
538
Ulta Beauty
ULTA
$23.1B
| $1.78M | ﹤0.01% |
6,300
-300
| -5% | -$84.6K |
|
539
Newmont
NEM
$83.7B
| $1.77M | ﹤0.01% |
58,700
-67,300
| -53% | -$2.03M |
|
540
British American Tobacco
BTI
$122B
| $1.72M | ﹤0.01% |
36,831
-46,200
| -56% | -$2.15M |
|
541
Harley-Davidson
HOG
$3.67B
| $1.71M | ﹤0.01% |
37,780
-2,500
| -6% | -$113K |
|
542
IQVIA
IQV
$31.9B
| $1.71M | ﹤0.01% |
13,162
+1,102
| +9% | +$143K |
|
543
Kimco Realty
KIM
$15.4B
| $1.7M | ﹤0.01% |
101,569
-4,500
| -4% | -$75.3K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $1.69M | ﹤0.01% |
32,800
-173,400
| -84% | -$8.95M |
|
545
Piper Sandler
PIPR
$5.79B
| $1.69M | ﹤0.01% |
22,100
| – | – |
|
546
CBRE Group
CBRE
$48.9B
| $1.68M | ﹤0.01% |
38,044
-1,600
| -4% | -$70.6K |
|
547
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | ﹤0.01% |
4,149
-400
| -9% | -$162K |
|
548
Expedia Group
EXPE
$26.6B
| $1.66M | ﹤0.01% |
12,711
-900
| -7% | -$117K |
|
549
Stewart Information Services
STC
$2.06B
| $1.65M | ﹤0.01% |
36,678
-31,200
| -46% | -$1.4M |
|
550
Devon Energy
DVN
$22.1B
| $1.63M | ﹤0.01% |
40,751
+22,151
| +119% | +$885K |
|