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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51.4B
| $1.12M | ﹤0.01% |
4,500
-200
| -4% | -$49.9K |
|
602
Coterra Energy
CTRA
$18.3B
| $1.11M | ﹤0.01% |
49,313
-1,900
| -4% | -$42.8K |
|
|
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | ﹤0.01% |
31,500
+21,800
| +225% | +$757K |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $1.09M | ﹤0.01% |
11,300
-500
| -4% | -$48K |
|
605
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | ﹤0.01% |
8,500
-400
| -4% | -$50.3K |
|
606
Qorvo
QRVO
$8.61B
| $1.07M | ﹤0.01% |
13,900
-1,600
| -10% | -$123K |
|
607
CMS Energy
CMS
$21.4B
| $1.07M | ﹤0.01% |
21,794
-103,073
| -83% | -$5.05M |
|
608
MGM Resorts International
MGM
$9.98B
| $1.05M | ﹤0.01% |
37,700
-66,400
| -64% | -$1.85M |
|
609
Rollins
ROL
$27.4B
| $1.05M | ﹤0.01% |
38,925
-1,350
| -3% | -$36.4K |
|
610
Lennox International
LII
$20.3B
| $1.05M | ﹤0.01% |
4,800
-300
| -6% | -$65.5K |
|
611
Middleby
MIDD
$7.32B
| $1.05M | ﹤0.01% |
8,100
-400
| -5% | -$51.8K |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
24,600
-900
| -4% | -$38K |
|
613
Eldorado Gold
EGO
$5.31B
| $1.02M | ﹤0.01% |
233,539
| – | – |
|
614
Xylem
XYL
$34.2B
| $1.02M | ﹤0.01% |
12,717
-14,000
| -52% | -$1.12M |
|
|
FDC
615
DELISTED
First Data Corporation
FDC
| $1.02M | ﹤0.01% |
41,500
-209,800
| -83% | -$5.14M |
|
616
IDEX
IEX
$12.4B
| $1.01M | ﹤0.01% |
6,700
+4,270
| +176% | +$643K |
|
617
A.O. Smith
AOS
$10.3B
| $1M | ﹤0.01% |
18,800
-700
| -4% | -$37.3K |
|
618
Vertex Pharmaceuticals
VRTX
$102B
| $1M | ﹤0.01% |
5,205
-200
| -4% | -$38.5K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $1M | ﹤0.01% |
58,416
-2,200
| -4% | -$37.7K |
|
|
HES
620
DELISTED
Hess
HES
| $981K | ﹤0.01% |
13,700
-1,500
| -10% | -$107K |
|
621
XPO
XPO
$15.4B
| $948K | ﹤0.01% |
23,999
-867
| -3% | -$34.2K |
|
|
SFUN
622
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $927K | ﹤0.01% |
7,158
+386
| +6% | +$50K |
|
623
Zillow
Z
$21.3B
| $925K | ﹤0.01% |
20,900
-800
| -4% | -$35.4K |
|
|
JBGS
624
JBG SMITH
JBGS
$1.4B
| $921K | ﹤0.01% |
25,000
| – | – |
|
625
Coca-Cola Europacific Partners
CCEP
$40.4B
| $914K | ﹤0.01% |
20,100
-85,500
| -81% | -$3.89M |
|