Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.4%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $169M | 0.36% |
4,640,077
+4,330,300
| +1,398% | +$158M |
|
77
Magna International
MGA
$12.7B
| $166M | 0.35% |
2,208,300
-187,300
| -8% | -$14.1M |
|
78
OR Royalties Inc.
OR
$6.27B
| $166M | 0.35% |
14,754,940
-4,017,900
| -21% | -$45.1M |
|
79
Progressive
PGR
$145B
| $166M | 0.35% |
1,831,178
+430,589
| +31% | +$38.9M |
|
80
Lincoln National
LNC
$8.21B
| $165M | 0.35% |
2,395,859
-18,800
| -0.8% | -$1.29M |
|
81
Synchrony
SYF
$28.1B
| $163M | 0.35% |
3,327,678
-1,383,400
| -29% | -$67.6M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $160M | 0.34% |
1,260,000
-1,370,000
| -52% | -$174M |
|
83
Advance Auto Parts
AAP
$3.54B
| $160M | 0.34% |
766,039
-536,250
| -41% | -$112M |
|
84
Danaher
DHR
$143B
| $158M | 0.34% |
585,769
+128,028
| +28% | +$34.6M |
|
85
Take-Two Interactive
TTWO
$44.1B
| $157M | 0.33% |
1,020,003
+269,000
| +36% | +$41.4M |
|
86
Centene
CNC
$14.8B
| $155M | 0.33% |
2,483,840
+374,500
| +18% | +$23.3M |
|
87
lululemon athletica
LULU
$23.8B
| $154M | 0.33% |
381,121
+31,929
| +9% | +$12.9M |
|
88
Ingredion
INGR
$8.2B
| $148M | 0.32% |
1,664,117
-817,900
| -33% | -$72.8M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $148M | 0.31% |
843,000
+50,800
| +6% | +$8.91M |
|
90
Intuitive Surgical
ISRG
$158B
| $145M | 0.31% |
437,547
+60,000
| +16% | +$19.9M |
|
91
Boston Scientific
BSX
$159B
| $143M | 0.31% |
3,299,800
-445,600
| -12% | -$19.3M |
|
92
HCA Healthcare
HCA
$95.4B
| $138M | 0.3% |
570,575
-467,500
| -45% | -$113M |
|
93
TC Energy
TRP
$54.1B
| $138M | 0.29% |
2,857,900
-191,500
| -6% | -$9.21M |
|
94
Charles Schwab
SCHW
$175B
| $137M | 0.29% |
1,879,688
+343,442
| +22% | +$25M |
|
95
Yum! Brands
YUM
$40.1B
| $137M | 0.29% |
1,118,512
-46,700
| -4% | -$5.71M |
|
96
Otis Worldwide
OTIS
$33.6B
| $135M | 0.29% |
1,642,057
-175,200
| -10% | -$14.4M |
|
97
PayPal
PYPL
$66.5B
| $135M | 0.29% |
519,116
+236,425
| +84% | +$61.5M |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $134M | 0.29% |
540,000
-72,000
| -12% | -$17.9M |
|
99
Hologic
HOLX
$14.7B
| $133M | 0.28% |
1,798,444
+1,463,840
| +437% | +$108M |
|
100
TechnipFMC
FTI
$15.7B
| $116M | 0.25% |
15,441,346
| – | – |
|