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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$111B
| – | – |
-13,100
| Closed | -$531K |
|
752
SPX Corp
SPXC
$9.28B
| – | – |
-13,899
| Closed | -$349K |
|
753
Sensata Technologies
ST
$4.66B
| – | – |
-12,375
| Closed | -$480K |
|
|
CVA
754
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-286,160
| Closed | -$5.08M |
|
755
TransDigm Group
TDG
$71.6B
| – | – |
-4,200
| Closed | -$676K |
|
756
Teledyne Technologies
TDY
$25.7B
| – | – |
-55,770
| Closed | -$5.12M |
|
757
T-Mobile US
TMUS
$284B
| – | – |
-20,140
| Closed | -$678K |
|
758
Toll Brothers
TOL
$14.2B
| – | – |
-13,600
| Closed | -$503K |
|
759
TripAdvisor
TRIP
$2.05B
| – | – |
-6,450
| Closed | -$534K |
|
760
Trimble
TRMB
$19.2B
| – | – |
-21,700
| Closed | -$753K |
|
761
Tesla
TSLA
$1.13T
| – | – |
-108,000
| Closed | -$1.08M |
|
762
Titan International
TWI
$562M
| – | – |
-291,270
| Closed | -$5.24M |
|
763
Under Armour
UAA
$2.2B
| – | – |
-27,393
| Closed | -$594K |
|
764
United Airlines
UAL
$34.5B
| – | – |
-7,673
| Closed | -$290K |
|
765
UDR
UDR
$13B
| – | – |
-21,300
| Closed | -$497K |
|
766
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,100
| Closed | -$492K |
|
767
Vale
VALE
$44.4B
| – | – |
-2,000,000
| Closed | -$30.5M |
|
768
Vermilion Energy
VET
$1.12B
| – | – |
-8,155
| Closed | -$479K |
|
769
Valmont Industries
VMI
$7.46B
| – | – |
-35,580
| Closed | -$5.31M |
|
770
Vince Holding
VNCE
$19.4M
| – | – |
-4,000
| Closed | -$1.23M |
|
771
Verisk Analytics
VRSK
$37.8B
| – | – |
-12,834
| Closed | -$843K |
|
772
Workday
WDAY
$61.7B
| – | – |
-5,640
| Closed | -$469K |
|
773
Wolfspeed
WOLF
$196M
| – | – |
-10,200
| Closed | -$638K |
|
774
W.R. Berkley
WRB
$27.3B
| – | – |
-32,738
| Closed | -$421K |
|
775
Corpay
CPAY
$22.4B
| – | – |
-5,930
| Closed | -$695K |
|