Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
(+5.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$18.2B
| $356K | ﹤0.01% |
+10,800
| New | +$356K |
|
|
PE
702
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
13,300
+200
| +2% | +$5.29K |
|
703
Rollins
ROL
$27.6B
| $352K | ﹤0.01% |
17,100
| – | – |
|
704
Dick's Sporting Goods
DKS
$17.8B
| $334K | ﹤0.01% |
12,300
+800
| +7% | +$21.7K |
|
705
East-West Bancorp
EWBC
$15B
| $330K | ﹤0.01% |
5,500
+100
| +2% | +$6K |
|
706
Vail Resorts
MTN
$5.9B
| $321K | ﹤0.01% |
1,400
| – | – |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $319K | ﹤0.01% |
1,700
| – | – |
|
708
Alexandria Real Estate Equities
ARE
$14.2B
| $311K | ﹤0.01% |
2,600
+300
| +13% | +$35.9K |
|
709
Allegion
ALLE
$14.7B
| $295K | ﹤0.01% |
3,400
+100
| +3% | +$8.68K |
|
710
Harley-Davidson
HOG
$3.67B
| $294K | ﹤0.01% |
6,080
+1,100
| +22% | +$53.2K |
|
|
FRC
711
DELISTED
First Republic Bank
FRC
| $283K | ﹤0.01% |
2,700
+200
| +8% | +$21K |
|
712
Incyte
INCY
$16.7B
| $281K | ﹤0.01% |
2,400
+100
| +4% | +$11.7K |
|
713
Verisk Analytics
VRSK
$37.7B
| $259K | ﹤0.01% |
3,103
-16,000
| -84% | -$1.34M |
|
714
DigitalBridge
DBRG
$2.05B
| $237K | ﹤0.01% |
4,700
+100
| +2% | +$5.04K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $231K | ﹤0.01% |
3,217
| – | – |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | ﹤0.01% |
+3,800
| New | +$208K |
|
717
News Corp Class A
NWSA
$16.5B
| $149K | ﹤0.01% |
+11,175
| New | +$149K |
|
718
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-353,300
| Closed | -$11.5M |
|
719
Babcock & Wilcox
BW
$222M
| – | – |
-40,000
| Closed | -$4.69M |
|
720
CommScope
COMM
$3.6B
| – | – |
-22,400
| Closed | -$849K |
|
721
iShares MSCI South Korea ETF
EWY
$5.19B
| – | – |
-12,500
| Closed | -$845K |
|
722
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-1,603,000
| Closed | -$64.5M |
|
723
Mercado Libre
MELI
$122B
| – | – |
-1,700
| Closed | -$425K |
|
724
Regency Centers
REG
$13.4B
| – | – |
-15,700
| Closed | -$981K |
|
725
Teck Resources
TECK
$16B
| – | – |
-1,650,000
| Closed | -$28.5M |
|