Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
+$46.2B
(-1.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
232
Reduced
214
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $118M | 0.26% |
1,223,917
-440,200
| -26% | -$42.5M |
|
102
Dollar Tree
DLTR
$21.3B
| $118M | 0.26% |
840,400
-1,268,800
| -60% | -$178M |
|
103
Broadridge
BR
$29.3B
| $117M | 0.25% |
640,506
-627,620
| -49% | -$115M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $117M | 0.25% |
184,517
+62,064
| +51% | +$39.2M |
|
105
Otis Worldwide
OTIS
$33.6B
| $113M | 0.24% |
1,294,857
-347,200
| -21% | -$30.2M |
|
106
Stanley Black & Decker
SWK
$11.3B
| $111M | 0.24% |
590,000
-253,000
| -30% | -$47.7M |
|
107
Intercontinental Exchange
ICE
$100B
| $110M | 0.24% |
805,537
+471,990
| +142% | +$64.6M |
|
108
CME Group
CME
$97.1B
| $109M | 0.23% |
475,464
-419,426
| -47% | -$95.8M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $108M | 0.23% |
1,024,000
-108,000
| -10% | -$11.4M |
|
110
Jones Lang LaSalle
JLL
$14.2B
| $108M | 0.23% |
402,000
-138,000
| -26% | -$37.2M |
|
111
Idexx Laboratories
IDXX
$50.7B
| $107M | 0.23% |
162,074
+45,008
| +38% | +$29.6M |
|
112
Yum! Brands
YUM
$40.1B
| $106M | 0.23% |
765,445
-353,067
| -32% | -$49M |
|
113
Merck
MRK
$210B
| $105M | 0.23% |
1,370,273
-154,027
| -10% | -$11.8M |
|
114
Hershey
HSY
$37.4B
| $104M | 0.22% |
536,434
+72,606
| +16% | +$14M |
|
115
Pool Corp
POOL
$11.4B
| $103M | 0.22% |
181,202
+56,883
| +46% | +$32.2M |
|
116
Lam Research
LRCX
$124B
| $102M | 0.22% |
1,421,090
+662,010
| +87% | +$47.6M |
|
117
Nutrien
NTR
$27.6B
| $102M | 0.22% |
1,353,475
-2,624,353
| -66% | -$198M |
|
118
Texas Instruments
TXN
$178B
| $102M | 0.22% |
539,807
+100,929
| +23% | +$19M |
|
119
Prologis
PLD
$103B
| $99.8M | 0.22% |
593,028
+97,121
| +20% | +$16.4M |
|
120
TransUnion
TRU
$16.8B
| $97.2M | 0.21% |
819,508
+786,500
| +2,383% | +$93.3M |
|
121
Union Pacific
UNP
$132B
| $96.7M | 0.21% |
384,013
+141,671
| +58% | +$35.7M |
|
122
Qualcomm
QCOM
$170B
| $95.4M | 0.21% |
521,826
+76,495
| +17% | +$14M |
|
123
Public Storage
PSA
$51.2B
| $94.5M | 0.2% |
252,319
-96,342
| -28% | -$36.1M |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $93.5M | 0.2% |
1,297,712
+1,199,312
| +1,219% | +$86.4M |
|
125
TechnipFMC
FTI
$15.7B
| $91.4M | 0.2% |
15,441,346
| – | – |
|