Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$43.2B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
202
Reduced
409
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $268M | 0.62% |
7,728,627
-2,021,608
| -21% | -$70.2M |
|
52
Carter's
CRI
$1.04B
| $262M | 0.61% |
2,788,543
+85,661
| +3% | +$8.06M |
|
53
CAE Inc
CAE
$8.55B
| $260M | 0.6% |
9,404,237
+5,025,126
| +115% | +$139M |
|
54
HCA Healthcare
HCA
$95.4B
| $258M | 0.6% |
1,571,599
-234,301
| -13% | -$38.5M |
|
|
55
Electronic Arts
EA
$42B
| $255M | 0.59% |
1,774,401
+1,756,061
| +9,575% | +$252M |
|
56
Flowserve
FLS
$6.99B
| $254M | 0.59% |
6,880,615
-570,855
| -8% | -$21M |
|
57
OR Royalties Inc.
OR
$6.27B
| $250M | 0.58% |
19,754,940
| – | – |
|
58
Newell Brands
NWL
$2.64B
| $250M | 0.58% |
11,770,554
-818,352
| -7% | -$17.4M |
|
59
General Motors
GM
$55B
| $248M | 0.57% |
5,958,843
-1,556,833
| -21% | -$64.8M |
|
60
Snap-on
SNA
$16.8B
| $240M | 0.56% |
1,403,205
-104,234
| -7% | -$17.8M |
|
|
61
Dollar Tree
DLTR
$20.8B
| $237M | 0.55% |
2,190,109
+2,181,636
| +25,748% | +$236M |
|
62
Advance Auto Parts
AAP
$3.54B
| $234M | 0.54% |
1,482,760
-196,351
| -12% | -$30.9M |
|
63
Apple
AAPL
$3.54T
| $225M | 0.52% |
1,694,566
-244,360
| -13% | -$32.4M |
|
64
Boston Scientific
BSX
$159B
| $222M | 0.51% |
6,169,559
+1,790,033
| +41% | +$64.4M |
|
65
Ingredion
INGR
$8.2B
| $218M | 0.5% |
2,766,517
+36,734
| +1% | +$2.89M |
|
66
Charles Schwab
SCHW
$175B
| $216M | 0.5% |
4,063,095
+4,021,627
| +9,698% | +$213M |
|
67
Salesforce
CRM
$245B
| $197M | 0.45% |
883,474
+156,206
| +21% | +$34.8M |
|
68
Globe Life
GL
$11.4B
| $196M | 0.45% |
2,068,965
+166,157
| +9% | +$15.8M |
|
69
Colgate-Palmolive
CL
$67.7B
| $192M | 0.44% |
2,248,420
-519,683
| -19% | -$44.4M |
|
70
Progressive
PGR
$145B
| $190M | 0.44% |
1,921,610
+584,266
| +44% | +$57.8M |
|
71
Lockheed Martin
LMT
$105B
| $180M | 0.42% |
507,893
+146,347
| +40% | +$52M |
|
72
Shopify
SHOP
$182B
| $176M | 0.41% |
+1,555,670
| New | +$176M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $175M | 0.4% |
977,329
+227,349
| +30% | +$40.6M |
|
74
McKesson
MCK
$85.9B
| $171M | 0.4% |
985,040
-475,610
| -33% | -$82.7M |
|
75
Yum! Brands
YUM
$40.1B
| $170M | 0.39% |
1,563,822
-109,995
| -7% | -$11.9M |
|