Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $293M | 0.66% | 5,329,597 -2,943,595 | -36% | -$162M |
|
|
52
JPMorgan Chase
JPM
$829B
| $271M | 0.61% | 1,777,834 +968,981 | +120% | +$148M |
|
53
HCA Healthcare
HCA
$94.5B
| $268M | 0.6% | 1,422,245 -149,354 | -10% | -$28.1M |
|
54
Advance Auto Parts
AAP
$3.66B
| $267M | 0.6% | 1,455,108 -27,652 | -2% | -$5.07M |
|
55
Synchrony
SYF
$28.4B
| $266M | 0.6% | 6,552,231 -1,176,396 | -15% | -$47.8M |
|
56
Newell Brands
NWL
$2.48B
| $264M | 0.59% | 9,844,011 -1,926,543 | -16% | -$51.6M |
|
57
Flowserve
FLS
$7.02B
| $256M | 0.58% | 6,590,836 -289,779 | -4% | -$11.2M |
|
58
Snap-on
SNA
$17B
| $247M | 0.56% | 1,070,106 -333,099 | -24% | -$76.9M |
|
59
Ingredion
INGR
$8.31B
| $238M | 0.54% | 2,650,017 -116,500 | -4% | -$10.5M |
|
60
Electronic Arts
EA
$43B
| $224M | 0.5% | 1,653,527 -120,874 | -7% | -$16.4M |
|
61
OR Royalties Inc.
OR
$6.05B
| $218M | 0.49% | 19,754,940 | – | – |
|
62
Dollar Tree
DLTR
$22.8B
| $213M | 0.48% | 1,859,524 -330,585 | -15% | -$37.8M |
|
63
Apple
AAPL
$3.45T
| $205M | 0.46% | 1,682,019 -12,547 | -0.7% | -$1.53M |
|
|
64
Tractor Supply
TSCO
$32.7B
| $194M | 0.44% | 1,092,827 -1,283,208 | -54% | -$227M |
|
65
TC Energy
TRP
$54.1B
| $191M | 0.43% | 4,160,000 -2,490,000 | -37% | -$114M |
|
66
Salesforce
CRM
$245B
| $190M | 0.43% | 894,653 +11,179 | +1% | +$2.37M |
|
67
Boston Scientific
BSX
$156B
| $185M | 0.42% | 4,782,224 -1,387,335 | -22% | -$53.6M |
|
68
EQT Corp
EQT
$32.4B
| $177M | 0.4% | 9,503,019 -417,900 | -4% | -$7.76M |
|
69
Cisco
CSCO
$274B
| $170M | 0.38% | 3,292,045 +881,349 | +37% | +$45.6M |
|
70
Carter's
CRI
$1.04B
| $166M | 0.37% | 1,864,282 -924,261 | -33% | -$82.2M |
|
71
Charles Schwab
SCHW
$174B
| $165M | 0.37% | 2,524,658 -1,538,437 | -38% | -$100M |
|
72
Globe Life
GL
$11.3B
| $164M | 0.37% | 1,697,769 -371,196 | -18% | -$35.9M |
|
73
Reinsurance Group of America
RGA
$12.9B
| $161M | 0.36% | 1,277,826 -181,568 | -12% | -$22.9M |
|
74
Otis Worldwide
OTIS
$33.9B
| $150M | 0.34% | 2,195,094 -240,258 | -10% | -$16.4M |
|
75
Lockheed Martin
LMT
$106B
| $148M | 0.33% | 400,276 -107,617 | -21% | -$39.8M |
|