Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.8B
| $34.2M | 0.09% |
657,574
+257,300
| +64% | +$13.4M |
|
127
Goldman Sachs
GS
$220B
| $34.1M | 0.09% |
203,844
-189,000
| -48% | -$31.6M |
|
128
Coca-Cola
KO
$292B
| $33.8M | 0.09% |
713,332
-672,800
| -49% | -$31.9M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $33.5M | 0.09% |
190,704
+189,000
| +11,092% | +$33.2M |
|
130
AvalonBay Communities
AVB
$27.1B
| $33.4M | 0.09% |
191,886
+800
| +0.4% | +$139K |
|
131
Amgen
AMGN
$152B
| $32M | 0.09% |
164,583
+82,300
| +100% | +$16M |
|
132
Credicorp
BAP
$20.7B
| $31.4M | 0.09% |
141,769
-12,500
| -8% | -$2.77M |
|
133
Micron Technology
MU
$132B
| $31.3M | 0.09% |
985,400
+305,900
| +45% | +$9.71M |
|
134
Camden Property Trust
CPT
$11.7B
| $30.7M | 0.08% |
348,800
+100,300
| +40% | +$8.83M |
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.4M | 0.08% |
29,124
-14,100
| -33% | -$14.7M |
|
136
Cardinal Health
CAH
$35.8B
| $30.4M | 0.08% |
681,900
+427,100
| +168% | +$19M |
|
137
Lowe's Companies
LOW
$146B
| $29.9M | 0.08% |
324,130
-127,600
| -28% | -$11.8M |
|
138
Duke Energy
DUK
$94.2B
| $28.9M | 0.08% |
334,776
+290,300
| +653% | +$25.1M |
|
139
Cigna
CI
$79.7B
| $28.7M | 0.08% |
151,031
+81,968
| +119% | +$15.6M |
|
140
ConocoPhillips
COP
$119B
| $28.6M | 0.08% |
458,500
+142,823
| +45% | +$8.9M |
|
141
Home Depot
HD
$406B
| $27.8M | 0.08% |
161,724
-39,300
| -20% | -$6.75M |
|
142
Lumen
LUMN
$4.78B
| $27.4M | 0.08% |
1,809,659
+865,400
| +92% | +$13.1M |
|
143
Biogen
BIIB
$20.7B
| $27.4M | 0.07% |
91,071
+12,219
| +15% | +$3.68M |
|
144
Halliburton
HAL
$18.7B
| $27.2M | 0.07% |
1,023,083
+95,769
| +10% | +$2.55M |
|
145
Amazon
AMZN
$2.41T
| $27.2M | 0.07% |
18,104
-54,200
| -75% | -$81.4M |
|
146
Union Pacific
UNP
$130B
| $26.9M | 0.07% |
194,431
-9,496
| -5% | -$1.31M |
|
147
Boeing
BA
$175B
| $26.4M | 0.07% |
81,750
-96,895
| -54% | -$31.2M |
|
148
AbbVie
ABBV
$375B
| $25.9M | 0.07% |
281,250
-11,500
| -4% | -$1.06M |
|
149
Stellantis
STLA
$26.3B
| $24.2M | 0.07% |
1,671,088
+126,668
| +8% | +$1.84M |
|
150
Simon Property Group
SPG
$58.5B
| $23.9M | 0.07% |
142,300
+109,500
| +334% | +$18.4M |
|