Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.57B
| – | – |
-8,500
| Closed | -$461K |
|
677
ASGN Inc
ASGN
$2.32B
| – | – |
-153,090
| Closed | -$5.35M |
|
678
Ashland
ASH
$2.51B
| – | – |
-12,877
| Closed | -$611K |
|
679
Broadcom
AVGO
$1.58T
| – | – |
-1,258,430
| Closed | -$6.66M |
|
680
Avnet
AVT
$4.49B
| – | – |
-11,600
| Closed | -$512K |
|
681
AXIS Capital
AXS
$7.62B
| – | – |
-8,700
| Closed | -$414K |
|
682
Bunge Global
BG
$16.9B
| – | – |
-12,500
| Closed | -$1.03M |
|
683
Baytex Energy
BTE
$1.67B
| – | – |
-10,524
| Closed | -$412K |
|
684
Burlington
BURL
$18.4B
| – | – |
-81,000
| Closed | -$2.59M |
|
685
BWX Technologies
BWXT
$15B
| – | – |
-216,522
| Closed | -$5.3M |
|
686
Crown Holdings
CCK
$11B
| – | – |
-11,900
| Closed | -$530K |
|
687
Celanese
CE
$5.34B
| – | – |
-13,500
| Closed | -$747K |
|
688
Church & Dwight Co
CHD
$23.3B
| – | – |
-23,600
| Closed | -$782K |
|
689
Charter Communications
CHTR
$35.7B
| – | – |
-5,100
| Closed | -$697K |
|
690
Camden Property Trust
CPT
$11.9B
| – | – |
-7,200
| Closed | -$410K |
|
691
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,500
| Closed | -$494K |
|
692
Digital Realty Trust
DLR
$55.7B
| – | – |
-10,900
| Closed | -$535K |
|
693
Consolidated Edison
ED
$35.4B
| – | – |
-187,400
| Closed | -$10.4M |
|
694
Everest Group
EG
$14.3B
| – | – |
-4,100
| Closed | -$639K |
|
695
Edgewell Personal Care
EPC
$1.09B
| – | – |
-7,150
| Closed | -$574K |
|
696
Equinix
EQIX
$75.7B
| – | – |
-4,200
| Closed | -$745K |
|
697
Essent Group
ESNT
$6.29B
| – | – |
-325,000
| Closed | -$7.82M |
|
698
EXL Service
EXLS
$7.26B
| – | – |
-628,000
| Closed | -$3.47M |
|
699
FTI Consulting
FCN
$5.46B
| – | – |
-119,900
| Closed | -$4.93M |
|
700
Flex
FLEX
$20.8B
| – | – |
-68,606
| Closed | -$402K |
|