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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $1.14M | ﹤0.01% |
12,189
+2,395
| +24% | +$223K |
|
527
IDEX
IEX
$12.4B
| $1.13M | ﹤0.01% |
5,648
-1,352
| -19% | -$269K |
|
528
Teleflex
TFX
$5.78B
| $1.12M | ﹤0.01% |
2,729
-571
| -17% | -$235K |
|
529
Cooper Companies
COO
$13.5B
| $1.12M | ﹤0.01% |
12,336
-3,264
| -21% | -$296K |
|
530
Lamb Weston
LW
$8.08B
| $1.1M | ﹤0.01% |
13,999
+399
| +3% | +$31.4K |
|
531
Wabtec
WAB
$33B
| $1.1M | ﹤0.01% |
14,997
-7,306
| -33% | -$535K |
|
532
Teledyne Technologies
TDY
$25.7B
| $1.1M | ﹤0.01% |
2,797
+697
| +33% | +$273K |
|
533
Molina Healthcare
MOH
$9.47B
| $1.08M | ﹤0.01% |
5,090
+3,590
| +239% | +$764K |
|
534
Waters Corp
WAT
$18.2B
| $1.06M | ﹤0.01% |
4,278
-1,397
| -25% | -$345K |
|
535
Amcor
AMCR
$19.1B
| $1.05M | ﹤0.01% |
88,845
-111,049
| -56% | -$1.31M |
|
536
Nasdaq
NDAQ
$53.6B
| $1.04M | ﹤0.01% |
+23,454
| New | +$1.04M |
|
537
NiSource
NI
$19B
| $1.04M | ﹤0.01% |
45,217
-7,683
| -15% | -$176K |
|
538
A.O. Smith
AOS
$10.3B
| $1.03M | ﹤0.01% |
18,837
-4,063
| -18% | -$223K |
|
539
Autohome
ATHM
$3.39B
| $1.03M | ﹤0.01% |
10,333
-1,369
| -12% | -$136K |
|
540
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | ﹤0.01% |
36,950
+24,300
| +192% | +$674K |
|
541
Ingersoll Rand
IR
$32.2B
| $1.01M | ﹤0.01% |
22,227
-8,041
| -27% | -$366K |
|
542
Wynn Resorts
WYNN
$12.6B
| $1.01M | ﹤0.01% |
+8,971
| New | +$1.01M |
|
543
Cheniere Energy
LNG
$51.8B
| $1.01M | ﹤0.01% |
16,741
+1,925
| +13% | +$116K |
|
544
Sun Communities
SUI
$16.2B
| $1M | ﹤0.01% |
6,589
-911
| -12% | -$138K |
|
545
Compañía de Cervecerías Unidas
CCU
$2.29B
| $999K | ﹤0.01% |
67,954
+27,653
| +69% | +$407K |
|
546
ServiceNow
NOW
$190B
| $999K | ﹤0.01% |
1,815
-385
| -18% | -$212K |
|
547
Pinnacle West Capital
PNW
$10.6B
| $997K | ﹤0.01% |
12,465
-2,007
| -14% | -$161K |
|
548
Kimberly-Clark
KMB
$43.1B
| $954K | ﹤0.01% |
7,075
-5,254
| -43% | -$708K |
|
549
Coterra Energy
CTRA
$18.3B
| $952K | ﹤0.01% |
58,469
-8,044
| -12% | -$131K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $936K | ﹤0.01% |
10,594
+1,494
| +16% | +$132K |
|