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 | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$1.28B
| $132M | 0.35% |
4,125,000
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $130M | 0.35% |
294,789
-88,587
| -23% | -$39.1M |
|
78
Starbucks
SBUX
$99.2B
| $129M | 0.34% |
1,501,522
+900
| +0.1% | +$77.3K |
|
79
EQT Corp
EQT
$32.2B
| $128M | 0.34% |
9,920,919
+171,804
| +2% | +$2.22M |
|
80
Progressive
PGR
$145B
| $127M | 0.34% |
1,337,344
+80,596
| +6% | +$7.63M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $122M | 0.32% |
749,980
-77,600
| -9% | -$12.6M |
|
82
Ecolab
ECL
$77.5B
| $117M | 0.31% |
583,482
-286,000
| -33% | -$57.2M |
|
83
Otis Worldwide
OTIS
$33.6B
| $116M | 0.31% |
1,853,497
+62,000
| +3% | +$3.87M |
|
84
Ryanair
RYAAY
$32.9B
| $106M | 0.28% |
3,250,235
+232,250
| +8% | +$7.6M |
|
85
IPG Photonics
IPGP
$3.42B
| $105M | 0.28% |
618,872
+68,912
| +13% | +$11.7M |
|
86
JPMorgan Chase
JPM
$824B
| $103M | 0.28% |
1,072,631
+355,000
| +49% | +$34.2M |
|
87
Pembina Pipeline
PBA
$21.9B
| $95.3M | 0.25% |
4,505,350
-3,094,650
| -41% | -$65.5M |
|
88
Procter & Gamble
PG
$370B
| $91.2M | 0.24% |
656,188
-23,600
| -3% | -$3.28M |
|
89
AT&T
T
$208B
| $87.8M | 0.23% |
4,076,389
-205,220
| -5% | -$4.42M |
|
90
Verizon
VZ
$184B
| $81.7M | 0.22% |
1,374,096
+255,002
| +23% | +$15.2M |
|
91
Cisco
CSCO
$268B
| $77.7M | 0.21% |
1,972,400
+450,300
| +30% | +$17.7M |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $64.2M | 0.17% |
876,520
-191,820
| -18% | -$14.1M |
|
93
CAE Inc
CAE
$8.55B
| $63.9M | 0.17% |
4,379,111
| – | – |
|
94
TechnipFMC
FTI
$15.7B
| $62.4M | 0.17% |
13,300,689
| – | – |
|
95
Pfizer
PFE
$141B
| $60.6M | 0.16% |
1,740,973
+226,188
| +15% | +$7.88M |
|
96
Intel
INTC
$105B
| $60.4M | 0.16% |
1,166,818
-532,400
| -31% | -$27.6M |
|
97
Coca-Cola
KO
$297B
| $55.5M | 0.15% |
1,125,132
+153,100
| +16% | +$7.56M |
|
98
NetEase
NTES
$85.4B
| $54.6M | 0.15% |
600,210
-65,625
| -10% | -$5.97M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $54.5M | 0.15% |
903,173
+370,200
| +69% | +$22.3M |
|
100
Accenture
ACN
$158B
| $54.3M | 0.14% |
240,452
-4,800
| -2% | -$1.08M |
|