Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.43B
| $1.18M | ﹤0.01% |
+26,000
| New | +$1.18M |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | ﹤0.01% |
61,700
+12,600
| +26% | +$240K |
|
603
Iron Mountain
IRM
$28.6B
| $1.17M | ﹤0.01% |
37,344
-200
| -0.5% | -$6.26K |
|
604
Arista Networks
ANET
$178B
| $1.17M | ﹤0.01% |
72,000
-152,000
| -68% | -$2.47M |
|
605
C.H. Robinson
CHRW
$14.9B
| $1.16M | ﹤0.01% |
13,803
-300
| -2% | -$25.3K |
|
606
Conagra Brands
CAG
$9.3B
| $1.14M | ﹤0.01% |
43,100
-1,800
| -4% | -$47.7K |
|
607
HUTCHMED
HCM
$2.76B
| $1.14M | ﹤0.01% |
51,639
+6,000
| +13% | +$132K |
|
608
Aptiv
APTV
$17.9B
| $1.12M | ﹤0.01% |
13,886
+3,600
| +35% | +$291K |
|
609
Copart
CPRT
$46.5B
| $1.11M | ﹤0.01% |
59,200
-5,200
| -8% | -$97.1K |
|
610
Hasbro
HAS
$11B
| $1.11M | ﹤0.01% |
10,464
-10,300
| -50% | -$1.09M |
|
611
Comerica
CMA
$8.88B
| $1.1M | ﹤0.01% |
15,201
+1,200
| +9% | +$87.2K |
|
612
Fox Class B
FOX
$23.6B
| $1.08M | ﹤0.01% |
29,480
+4,900
| +20% | +$179K |
|
613
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.07M | ﹤0.01% |
37,846
+2,682
| +8% | +$75.8K |
|
614
HDFC Bank
HDB
$179B
| $1.07M | ﹤0.01% |
16,400
-4,000
| -20% | -$260K |
|
615
Raymond James Financial
RJF
$33B
| $1.07M | ﹤0.01% |
18,900
+450
| +2% | +$25.4K |
|
616
Avista
AVA
$2.94B
| $1.06M | ﹤0.01% |
23,788
-10,712
| -31% | -$478K |
|
617
TransUnion
TRU
$18.3B
| $1.06M | ﹤0.01% |
14,400
+11,200
| +350% | +$824K |
|
618
Moody's
MCO
$91.1B
| $1.06M | ﹤0.01% |
5,422
-400
| -7% | -$78.1K |
|
619
Alexandria Real Estate Equities
ARE
$14.3B
| $1.06M | ﹤0.01% |
7,500
+1,400
| +23% | +$197K |
|
620
A.O. Smith
AOS
$10.1B
| $1.06M | ﹤0.01% |
22,400
+1,900
| +9% | +$89.6K |
|
621
Invitation Homes
INVH
$18.6B
| $1.06M | ﹤0.01% |
39,500
+21,100
| +115% | +$564K |
|
622
Coterra Energy
CTRA
$18.2B
| $1.05M | ﹤0.01% |
45,613
-2,900
| -6% | -$66.6K |
|
623
Lennar Class A
LEN
$35.6B
| $1.04M | ﹤0.01% |
22,254
-268,477
| -92% | -$12.6M |
|
624
Lennox International
LII
$19.6B
| $1.02M | ﹤0.01% |
3,700
-500
| -12% | -$138K |
|
|
HES
625
DELISTED
Hess
HES
| $1M | ﹤0.01% |
15,800
-10,800
| -41% | -$686K |
|