Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$41.1B
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $30.7M | 0.07% |
94,256
-51,394
| -35% | -$16.7M |
|
127
American International
AIG
$44.8B
| $28.7M | 0.07% |
560,015
+350,400
| +167% | +$18M |
|
128
Home Depot
HD
$406B
| $28.3M | 0.07% |
129,518
-7,506
| -5% | -$1.64M |
|
129
Gilead Sciences
GILD
$140B
| $28M | 0.07% |
430,201
-57,800
| -12% | -$3.76M |
|
|
130
State Street
STT
$31.8B
| $27.8M | 0.07% |
351,738
-1,553,845
| -82% | -$123M |
|
131
Visa
V
$676B
| $27.7M | 0.07% |
147,646
+105,412
| +250% | +$19.8M |
|
132
Snap
SNAP
$12.3B
| $27.6M | 0.07% |
1,687,306
+1,675,106
| +13,730% | +$27.4M |
|
|
X
133
DELISTED
US Steel
X
| $27.5M | 0.07% |
2,406,148
-536,229
| -18% | -$6.12M |
|
134
Stellantis
STLA
$26.4B
| $26.3M | 0.06% |
1,776,439
-319,016
| -15% | -$4.72M |
|
135
Credicorp
BAP
$20.7B
| $26.3M | 0.06% |
123,269
+89,100
| +261% | +$19M |
|
136
TAL Education Group
TAL
$6.37B
| $25.8M | 0.06% |
535,142
+249,507
| +87% | +$12M |
|
137
Kraft Heinz
KHC
$31.5B
| $25.1M | 0.06% |
781,102
-128,360
| -14% | -$4.12M |
|
138
Cigna
CI
$79.7B
| $23.9M | 0.06% |
117,051
+73,600
| +169% | +$15.1M |
|
139
Phillips 66
PSX
$53B
| $23.7M | 0.06% |
212,795
-40,422
| -16% | -$4.5M |
|
140
TJX Companies
TJX
$155B
| $22.9M | 0.06% |
375,136
+217,000
| +137% | +$13.3M |
|
141
General Mills
GIS
$26.3B
| $22.6M | 0.05% |
421,401
+167,945
| +66% | +$9M |
|
142
Kroger
KR
$44.6B
| $22.3M | 0.05% |
768,353
+59,054
| +8% | +$1.71M |
|
143
Allstate
ALL
$53.3B
| $22.1M | 0.05% |
196,890
+143,530
| +269% | +$16.1M |
|
144
T-Mobile US
TMUS
$284B
| $21.9M | 0.05% |
279,100
+71,500
| +34% | +$5.61M |
|
145
Vale
VALE
$43.5B
| $21.7M | 0.05% |
1,641,600
+908,395
| +124% | +$12M |
|
146
Owens Corning
OC
$12.4B
| $21.5M | 0.05% |
330,000
-287,800
| -47% | -$18.7M |
|
147
Delta Air Lines
DAL
$40.3B
| $21.5M | 0.05% |
367,338
-230,662
| -39% | -$13.5M |
|
148
United Parcel Service
UPS
$72.1B
| $20.8M | 0.05% |
177,828
-16,911
| -9% | -$1.98M |
|
149
Morgan Stanley
MS
$236B
| $20.8M | 0.05% |
406,169
-1,257,853
| -76% | -$64.3M |
|
150
Air Products & Chemicals
APD
$64.9B
| $20.5M | 0.05% |
87,255
+55,466
| +174% | +$13M |
|