Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $35M | 0.09% |
340,441
-351,746
| -51% | -$36.1M |
|
127
Micron Technology
MU
$147B
| $34.7M | 0.08% |
810,838
+19,800
| +3% | +$848K |
|
128
Delta Air Lines
DAL
$39.9B
| $34.4M | 0.08% |
598,000
+194,005
| +48% | +$11.2M |
|
|
X
129
DELISTED
US Steel
X
| $34M | 0.08% |
2,942,377
+2,190,883
| +292% | +$25.3M |
|
130
Altria Group
MO
$112B
| $32.3M | 0.08% |
790,307
+142,424
| +22% | +$5.83M |
|
131
Automatic Data Processing
ADP
$120B
| $32.3M | 0.08% |
199,901
+160,000
| +401% | +$25.8M |
|
132
Home Depot
HD
$417B
| $31.8M | 0.08% |
137,024
+4,400
| +3% | +$1.02M |
|
|
CY
133
DELISTED
Cypress Semiconductor
CY
| $31.5M | 0.08% |
+1,350,000
| New | +$31.5M |
|
134
Gilead Sciences
GILD
$143B
| $30.9M | 0.08% |
488,001
+14,000
| +3% | +$887K |
|
135
AbbVie
ABBV
$375B
| $30.9M | 0.08% |
407,729
+151,079
| +59% | +$11.4M |
|
|
VSM
136
DELISTED
Versum Materials, Inc.
VSM
| $30.1M | 0.07% |
568,100
+260,000
| +84% | +$13.8M |
|
137
Ford
F
$46.7B
| $29.8M | 0.07% |
3,256,757
-903,883
| -22% | -$8.28M |
|
138
CME Group
CME
$94.4B
| $27.2M | 0.07% |
128,901
+49,100
| +62% | +$10.4M |
|
139
Trip.com Group
TCOM
$47.6B
| $27.2M | 0.07% |
929,685
-259,275
| -22% | -$7.59M |
|
140
Stellantis
STLA
$26.2B
| $27.1M | 0.07% |
2,095,455
+66,858
| +3% | +$865K |
|
141
Phillips 66
PSX
$53.2B
| $25.9M | 0.06% |
253,217
-43,933
| -15% | -$4.5M |
|
142
Kraft Heinz
KHC
$32.3B
| $25.4M | 0.06% |
909,462
+181,941
| +25% | +$5.08M |
|
143
Amgen
AMGN
$153B
| $24.9M | 0.06% |
128,483
-56,000
| -30% | -$10.8M |
|
144
Abbott
ABT
$231B
| $24.1M | 0.06% |
288,582
+35,100
| +14% | +$2.94M |
|
145
Exelon
EXC
$43.9B
| $23.8M | 0.06% |
689,958
-196,841
| -22% | -$6.78M |
|
146
United Parcel Service
UPS
$72.1B
| $23.3M | 0.06% |
194,739
+72,600
| +59% | +$8.7M |
|
147
FedEx
FDX
$53.7B
| $23.1M | 0.06% |
158,845
+54,325
| +52% | +$7.91M |
|
148
Flex
FLEX
$20.8B
| $22.8M | 0.06% |
2,888,161
+1,464,079
| +103% | +$11.5M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 0.05% |
366,195
-618,291
| -63% | -$38M |
|
150
Accenture
ACN
$159B
| $22.1M | 0.05% |
115,062
+13,700
| +14% | +$2.64M |
|