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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.83B
| $1.63M | ﹤0.01% |
56,407
+30,307
| +116% | +$874K |
|
552
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.62M | ﹤0.01% |
48,000
-43,300
| -47% | -$1.46M |
|
553
Deutsche Bank
DB
$67.8B
| $1.59M | ﹤0.01% |
139,351
-36,866
| -21% | -$421K |
|
554
Avery Dennison
AVY
$13.1B
| $1.59M | ﹤0.01% |
+14,665
| New | +$1.59M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $1.57M | ﹤0.01% |
27,339
-2,440
| -8% | -$140K |
|
556
Avnet
AVT
$4.49B
| $1.57M | ﹤0.01% |
35,000
-144,400
| -80% | -$6.46M |
|
557
Xerox
XRX
$493M
| $1.55M | ﹤0.01% |
57,368
-238,700
| -81% | -$6.44M |
|
558
Conagra Brands
CAG
$9.23B
| $1.54M | ﹤0.01% |
45,300
-136,700
| -75% | -$4.64M |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.53M | ﹤0.01% |
20,600
-800
| -4% | -$59.5K |
|
560
Essex Property Trust
ESS
$17.3B
| $1.51M | ﹤0.01% |
6,117
+3,700
| +153% | +$913K |
|
561
Leggett & Platt
LEG
$1.35B
| $1.51M | ﹤0.01% |
34,467
+24,820
| +257% | +$1.09M |
|
562
Comerica
CMA
$8.85B
| $1.5M | ﹤0.01% |
16,601
-202,000
| -92% | -$18.2M |
|
563
Macerich
MAC
$4.74B
| $1.5M | ﹤0.01% |
27,069
-1,000
| -4% | -$55.3K |
|
564
Hanesbrands
HBI
$2.27B
| $1.5M | ﹤0.01% |
81,133
-3,000
| -4% | -$55.3K |
|
565
International Flavors & Fragrances
IFF
$16.9B
| $1.46M | ﹤0.01% |
10,519
+7,600
| +260% | +$1.06M |
|
566
Sempra
SRE
$52.9B
| $1.45M | ﹤0.01% |
25,406
-41,404
| -62% | -$2.35M |
|
567
Truist Financial
TFC
$60B
| $1.42M | ﹤0.01% |
29,313
-3,900
| -12% | -$189K |
|
568
AES
AES
$9.21B
| $1.42M | ﹤0.01% |
101,389
-413,206
| -80% | -$5.78M |
|
569
Cadence Design Systems
CDNS
$95.6B
| $1.42M | ﹤0.01% |
31,300
-1,200
| -4% | -$54.4K |
|
570
Sealed Air
SEE
$4.82B
| $1.41M | ﹤0.01% |
35,044
+28,610
| +445% | +$1.15M |
|
571
Galapagos
GLPG
$2.2B
| $1.41M | ﹤0.01% |
12,500
| – | – |
|
572
Intuitive Surgical
ISRG
$167B
| $1.4M | ﹤0.01% |
7,323
+2,160
| +42% | +$413K |
|
573
Mettler-Toledo International
MTD
$26.9B
| $1.4M | ﹤0.01% |
2,300
-100
| -4% | -$60.9K |
|
574
News Corp Class A
NWSA
$16.6B
| $1.4M | ﹤0.01% |
106,075
-153,000
| -59% | -$2.02M |
|
575
Global Payments
GPN
$21.3B
| $1.38M | ﹤0.01% |
10,800
-800
| -7% | -$102K |
|