Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.3B
| $1.8M | ﹤0.01% |
38,493
+1,170
| +3% | +$54.7K |
|
602
Ares Capital
ARCC
$15.8B
| $1.79M | ﹤0.01% |
96,052
-80,762
| -46% | -$1.51M |
|
603
Huntington Bancshares
HBAN
$25.7B
| $1.78M | ﹤0.01% |
124,991
-495,900
| -80% | -$7.08M |
|
604
Live Nation Entertainment
LYV
$37.9B
| $1.78M | ﹤0.01% |
26,800
+900
| +3% | +$59.7K |
|
605
Sabre
SABR
$675M
| $1.78M | ﹤0.01% |
79,300
+2,500
| +3% | +$56K |
|
606
Fidelity National Financial
FNF
$16.5B
| $1.75M | ﹤0.01% |
41,080
+1,352
| +3% | +$57.7K |
|
607
Martin Marietta Materials
MLM
$37.5B
| $1.75M | ﹤0.01% |
6,391
+2,700
| +73% | +$740K |
|
608
Sensata Technologies
ST
$4.66B
| $1.74M | ﹤0.01% |
34,800
+1,100
| +3% | +$55.1K |
|
609
Kimco Realty
KIM
$15.4B
| $1.74M | ﹤0.01% |
83,369
+2,700
| +3% | +$56.4K |
|
610
Coterra Energy
CTRA
$18.3B
| $1.74M | ﹤0.01% |
98,999
+53,386
| +117% | +$938K |
|
611
SL Green Realty
SLG
$4.4B
| $1.73M | ﹤0.01% |
21,835
+9,177
| +72% | +$726K |
|
612
Lattice Semiconductor
LSCC
$9.05B
| $1.72M | ﹤0.01% |
+94,000
| New | +$1.72M |
|
613
S&P Global
SPGI
$164B
| $1.72M | ﹤0.01% |
7,005
+5,200
| +288% | +$1.27M |
|
614
Invesco
IVZ
$9.81B
| $1.71M | ﹤0.01% |
100,621
+58,900
| +141% | +$998K |
|
615
Gold Fields
GFI
$30.8B
| $1.7M | ﹤0.01% |
344,500
| – | – |
|
616
Avery Dennison
AVY
$13.1B
| $1.69M | ﹤0.01% |
14,865
+400
| +3% | +$45.4K |
|
617
Baker Hughes
BKR
$44.9B
| $1.67M | ﹤0.01% |
71,974
+42,940
| +148% | +$996K |
|
618
Essent Group
ESNT
$6.29B
| $1.67M | ﹤0.01% |
+35,000
| New | +$1.67M |
|
619
Teleflex
TFX
$5.78B
| $1.67M | ﹤0.01% |
4,900
+200
| +4% | +$68K |
|
620
Conduent
CNDT
$447M
| $1.66M | ﹤0.01% |
+267,000
| New | +$1.66M |
|
621
Helmerich & Payne
HP
$2.01B
| $1.65M | ﹤0.01% |
41,196
+29,300
| +246% | +$1.17M |
|
|
CXO
622
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | ﹤0.01% |
24,000
+8,100
| +51% | +$550K |
|
623
Banner Corp
BANR
$2.34B
| $1.63M | ﹤0.01% |
+29,000
| New | +$1.63M |
|
624
Harley-Davidson
HOG
$3.67B
| $1.63M | ﹤0.01% |
45,180
+2,000
| +5% | +$71.9K |
|
625
United Rentals
URI
$62.7B
| $1.62M | ﹤0.01% |
13,000
+1,900
| +17% | +$237K |
|