Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$71.6B
| $1.41M | ﹤0.01% |
+9,000
| New | +$1.41M |
|
652
Wolfspeed
WOLF
$196M
| $1.41M | ﹤0.01% |
+22,100
| New | +$1.41M |
|
653
Autoliv
ALV
$9.58B
| $1.4M | ﹤0.01% |
+25,159
| New | +$1.4M |
|
654
American Water Works
AWK
$28B
| $1.39M | ﹤0.01% |
+33,600
| New | +$1.39M |
|
|
RKT
655
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.37M | ﹤0.01% |
+27,400
| New | +$1.37M |
|
656
Celanese
CE
$5.34B
| $1.35M | ﹤0.01% |
+30,200
| New | +$1.35M |
|
657
Digital Realty Trust
DLR
$55.7B
| $1.33M | ﹤0.01% |
+21,800
| New | +$1.33M |
|
658
Core Laboratories
CLB
$592M
| $1.32M | ﹤0.01% |
+8,700
| New | +$1.32M |
|
659
OGE Energy
OGE
$8.89B
| $1.28M | ﹤0.01% |
+37,400
| New | +$1.28M |
|
660
Trimble
TRMB
$19.2B
| $1.26M | ﹤0.01% |
+48,400
| New | +$1.26M |
|
661
Mohawk Industries
MHK
$8.65B
| $1.25M | ﹤0.01% |
+11,100
| New | +$1.25M |
|
|
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
+35,560
| New | +$1.24M |
|
663
AutoNation
AN
$8.55B
| $1.22M | ﹤0.01% |
+28,200
| New | +$1.22M |
|
|
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | ﹤0.01% |
+84,400
| New | +$1.2M |
|
665
Ashland
ASH
$2.51B
| $1.19M | ﹤0.01% |
+29,025
| New | +$1.19M |
|
666
Edgewell Personal Care
EPC
$1.09B
| $1.18M | ﹤0.01% |
+15,783
| New | +$1.18M |
|
667
Polaris
PII
$3.33B
| $1.17M | ﹤0.01% |
+12,300
| New | +$1.17M |
|
|
IHS
668
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | ﹤0.01% |
+11,200
| New | +$1.17M |
|
669
Ulta Beauty
ULTA
$23.1B
| $1.15M | ﹤0.01% |
+11,500
| New | +$1.15M |
|
670
Advance Auto Parts
AAP
$3.63B
| $1.13M | ﹤0.01% |
+13,900
| New | +$1.13M |
|
671
Crown Holdings
CCK
$11B
| $1.12M | ﹤0.01% |
+27,100
| New | +$1.12M |
|
672
MGM Resorts International
MGM
$9.98B
| $1.1M | ﹤0.01% |
+74,164
| New | +$1.1M |
|
673
Cheniere Energy
LNG
$51.8B
| $1.08M | ﹤0.01% |
+38,900
| New | +$1.08M |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | ﹤0.01% |
+16,400
| New | +$1.07M |
|
675
Waters Corp
WAT
$18.2B
| $1.06M | ﹤0.01% |
+10,600
| New | +$1.06M |
|