Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
125
Reduced
507
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$7.9B
| $232M | 0.62% |
11,822,000
| – | – |
|
52
Suncor Energy
SU
$49.3B
| $231M | 0.61% |
18,950,000
| – | – |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $226M | 0.6% |
12,397,882
| – | – |
|
|
54
HCA Healthcare
HCA
$95.4B
| $225M | 0.6% |
1,805,900
+1,714,900
| +1,885% | +$214M |
|
55
Apple
AAPL
$3.54T
| $225M | 0.6% |
1,938,926
+21,750
| +1% | +$2.52M |
|
56
General Motors
GM
$55B
| $222M | 0.59% |
7,515,676
-35,644
| -0.5% | -$1.05M |
|
57
Snap-on
SNA
$16.8B
| $222M | 0.59% |
1,507,439
+51,500
| +4% | +$7.58M |
|
58
McKesson
MCK
$85.9B
| $218M | 0.58% |
1,460,650
-1,350
| -0.1% | -$201K |
|
59
Newell Brands
NWL
$2.64B
| $216M | 0.58% |
12,588,906
+2,146,722
| +21% | +$36.8M |
|
|
60
Colgate-Palmolive
CL
$67.7B
| $214M | 0.57% |
2,768,103
-3,030,800
| -52% | -$234M |
|
61
Ingredion
INGR
$8.2B
| $207M | 0.55% |
2,729,783
+342,649
| +14% | +$25.9M |
|
62
Flowserve
FLS
$6.99B
| $203M | 0.54% |
7,451,470
+751,400
| +11% | +$20.5M |
|
|
63
Salesforce
CRM
$245B
| $183M | 0.49% |
727,268
+683,500
| +1,562% | +$172M |
|
64
Amazon
AMZN
$2.41T
| $171M | 0.46% |
1,086,820
+380,040
| +54% | +$59.8M |
|
|
65
Carlisle Companies
CSL
$16B
| $171M | 0.46% |
+1,397,151
| New | +$171M |
|
66
Boston Scientific
BSX
$159B
| $167M | 0.45% |
4,379,526
+839,000
| +24% | +$32.1M |
|
67
Danaher
DHR
$143B
| $166M | 0.44% |
869,251
-123,516
| -12% | -$23.6M |
|
68
Walmart
WMT
$793B
| $157M | 0.42% |
3,376,956
+250,200
| +8% | +$11.7M |
|
69
Yum! Brands
YUM
$40.1B
| $153M | 0.41% |
1,673,817
+174,700
| +12% | +$16M |
|
70
Globe Life
GL
$11.4B
| $152M | 0.41% |
1,902,808
+160,600
| +9% | +$12.8M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 0.4% |
3,814,238
+67,938
| +2% | +$2.66M |
|
72
Reinsurance Group of America
RGA
$13B
| $140M | 0.37% |
1,465,602
-26,300
| -2% | -$2.5M |
|
73
Lockheed Martin
LMT
$105B
| $139M | 0.37% |
361,546
-18,800
| -5% | -$7.21M |
|
74
AptarGroup
ATR
$8.91B
| $137M | 0.36% |
1,206,698
| – | – |
|
75
CME Group
CME
$97.1B
| $135M | 0.36% |
808,934
+116,900
| +17% | +$19.6M |
|