Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
| $753K | ﹤0.01% |
+11,946
| New | +$753K |
|
677
Celanese
CE
$5.27B
| $747K | ﹤0.01% |
13,500
-5,400
| -29% | -$299K |
|
678
Equinix
EQIX
$75.6B
| $745K | ﹤0.01% |
4,200
-1,700
| -29% | -$302K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $735K | ﹤0.01% |
9,883
-4,000
| -29% | -$297K |
|
680
Oceaneering
OII
$2.44B
| $718K | ﹤0.01% |
9,100
-3,700
| -29% | -$292K |
|
681
SL Green Realty
SLG
$4.35B
| $711K | ﹤0.01% |
+7,954
| New | +$711K |
|
682
Charter Communications
CHTR
$35.9B
| $697K | ﹤0.01% |
5,100
-2,100
| -29% | -$287K |
|
683
Corpay
CPAY
$22.6B
| $695K | ﹤0.01% |
+5,930
| New | +$695K |
|
684
Advance Auto Parts
AAP
$3.63B
| $686K | ﹤0.01% |
6,200
-2,400
| -28% | -$266K |
|
|
ATVI
685
DELISTED
Activision Blizzard Inc.
ATVI
| $681K | ﹤0.01% |
38,200
-14,700
| -28% | -$262K |
|
686
T-Mobile US
TMUS
$287B
| $678K | ﹤0.01% |
20,140
+3,090
| +18% | +$104K |
|
687
TransDigm Group
TDG
$71.1B
| $676K | ﹤0.01% |
4,200
-1,700
| -29% | -$274K |
|
|
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
| $675K | ﹤0.01% |
24,200
-10,300
| -30% | -$287K |
|
689
Arch Capital
ACGL
$34.3B
| $674K | ﹤0.01% |
+33,900
| New | +$674K |
|
690
AGNC Investment
AGNC
$10.7B
| $648K | ﹤0.01% |
+33,600
| New | +$648K |
|
|
RKT
691
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $641K | ﹤0.01% |
12,200
-4,800
| -28% | -$252K |
|
692
Everest Group
EG
$14.4B
| $639K | ﹤0.01% |
+4,100
| New | +$639K |
|
693
Wolfspeed
WOLF
$194M
| $638K | ﹤0.01% |
10,200
-3,800
| -27% | -$238K |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.37B
| $629K | ﹤0.01% |
+12,433
| New | +$629K |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $627K | ﹤0.01% |
14,960
-6,800
| -31% | -$285K |
|
696
Royal Caribbean
RCL
$96.2B
| $621K | ﹤0.01% |
13,100
-5,000
| -28% | -$237K |
|
|
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
| $621K | ﹤0.01% |
33
-14
| -30% | -$263K |
|
698
Realty Income
O
$53.7B
| $620K | ﹤0.01% |
+17,131
| New | +$620K |
|
699
Anywhere Real Estate
HOUS
$709M
| $613K | ﹤0.01% |
+12,400
| New | +$613K |
|
700
Ashland
ASH
$2.52B
| $611K | ﹤0.01% |
12,877
-5,315
| -29% | -$252K |
|