Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $35.9M | 0.09% |
616,500
+32,500
| +6% | +$1.89M |
|
127
Credicorp
BAP
$20.7B
| $34.9M | 0.09% |
152,269
+4,100
| +3% | +$939K |
|
128
Amgen
AMGN
$153B
| $34M | 0.08% |
184,483
+76,756
| +71% | +$14.1M |
|
129
Humana
HUM
$37B
| $33.1M | 0.08% |
124,772
-12,767
| -9% | -$3.39M |
|
130
Gilead Sciences
GILD
$143B
| $32M | 0.08% |
474,001
-109,300
| -19% | -$7.38M |
|
131
Eaton
ETN
$136B
| $31.5M | 0.08% |
378,398
-122,300
| -24% | -$10.2M |
|
132
Lowe's Companies
LOW
$151B
| $31.4M | 0.08% |
310,930
| – | – |
|
133
Altria Group
MO
$112B
| $30.7M | 0.08% |
647,883
-69,767
| -10% | -$3.3M |
|
134
Micron Technology
MU
$147B
| $30.5M | 0.08% |
791,038
-755,962
| -49% | -$29.2M |
|
135
Exelon
EXC
$43.9B
| $30.3M | 0.08% |
886,799
+360,875
| +69% | +$12.3M |
|
|
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
| $29.6M | 0.07% |
2,500,000
| – | – |
|
137
Chubb
CB
$111B
| $29.5M | 0.07% |
200,122
+127,200
| +174% | +$18.7M |
|
138
MetLife
MET
$52.9B
| $28.9M | 0.07% |
582,285
+50,100
| +9% | +$2.49M |
|
139
Stellantis
STLA
$26.2B
| $28.3M | 0.07% |
2,028,597
+272,744
| +16% | +$3.81M |
|
140
Phillips 66
PSX
$53.2B
| $27.8M | 0.07% |
297,150
+7,100
| +2% | +$664K |
|
141
Home Depot
HD
$417B
| $27.6M | 0.07% |
132,624
+58,700
| +79% | +$12.2M |
|
142
Booking.com
BKNG
$178B
| $27.4M | 0.07% |
14,629
-12,531
| -46% | -$23.5M |
|
143
Caterpillar
CAT
$198B
| $26.4M | 0.07% |
193,635
+67,170
| +53% | +$9.15M |
|
144
Costco
COST
$427B
| $26.2M | 0.07% |
99,143
-107,200
| -52% | -$28.3M |
|
145
Capital One
COF
$142B
| $25.9M | 0.06% |
284,975
-2,600
| -0.9% | -$236K |
|
146
New Oriental
EDU
$7.98B
| $25.4M | 0.06% |
263,255
+10,328
| +4% | +$997K |
|
147
Cigna
CI
$81.5B
| $24.8M | 0.06% |
157,671
-5,680
| -3% | -$895K |
|
148
Camden Property Trust
CPT
$11.9B
| $24.3M | 0.06% |
232,550
-71,950
| -24% | -$7.51M |
|
149
Twilio
TWLO
$16.7B
| $23.7M | 0.06% |
173,500
+500
| +0.3% | +$68.2K |
|
150
Delta Air Lines
DAL
$39.9B
| $22.9M | 0.06% |
403,995
-2,800
| -0.7% | -$159K |
|