Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $29.5M | 0.07% |
176,549
+169,627
| +2,451% | +$28.4M |
|
152
PNC Financial Services
PNC
$80.5B
| $29.2M | 0.07% |
214,696
+107,150
| +100% | +$14.6M |
|
153
Newell Brands
NWL
$2.68B
| $28.6M | 0.07% |
1,410,225
-3,500
| -0.2% | -$71.1K |
|
154
lululemon athletica
LULU
$19.9B
| $28.5M | 0.07% |
175,600
+52,500
| +43% | +$8.53M |
|
155
Biogen
BIIB
$20.6B
| $27.9M | 0.06% |
78,852
+72,300
| +1,103% | +$25.5M |
|
156
AbbVie
ABBV
$375B
| $27.7M | 0.06% |
292,750
-12,800
| -4% | -$1.21M |
|
157
Phillips 66
PSX
$53.2B
| $27.5M | 0.06% |
244,250
+68,200
| +39% | +$7.69M |
|
158
Masimo
MASI
$8B
| $27.4M | 0.06% |
220,000
| – | – |
|
159
Stellantis
STLA
$26.2B
| $27.2M | 0.06% |
1,544,420
-68,243
| -4% | -$1.2M |
|
160
Celanese
CE
$5.34B
| $26.3M | 0.06% |
231,100
-66,100
| -22% | -$7.54M |
|
161
Hartford Financial Services
HIG
$37B
| $25.7M | 0.06% |
513,539
+443,150
| +630% | +$22.1M |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $25.5M | 0.06% |
2,250,000
+1,500,000
| +200% | +$17M |
|
|
MOMO
163
Hello Group
MOMO
$1.37B
| $25.3M | 0.06% |
578,750
-160,150
| -22% | -$7.01M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.06% |
400,274
-17,700
| -4% | -$1.1M |
|
165
Hewlett Packard
HPE
$31B
| $24.6M | 0.06% |
1,506,700
+1,132,700
| +303% | +$18.5M |
|
166
ConocoPhillips
COP
$116B
| $24.4M | 0.06% |
315,677
-157,054
| -33% | -$12.2M |
|
167
Lazard
LAZ
$5.32B
| $24.1M | 0.06% |
500,000
+100,000
| +25% | +$4.81M |
|
168
Kroger
KR
$44.8B
| $24M | 0.06% |
824,050
+134,900
| +20% | +$3.93M |
|
169
HCA Healthcare
HCA
$98.5B
| $23.8M | 0.06% |
171,300
-189,500
| -53% | -$26.4M |
|
170
Host Hotels & Resorts
HST
$12B
| $23.7M | 0.06% |
1,122,633
+994,600
| +777% | +$21M |
|
171
Camden Property Trust
CPT
$11.9B
| $23.3M | 0.05% |
248,500
-500
| -0.2% | -$46.8K |
|
172
Yum China
YUMC
$16.5B
| $22.6M | 0.05% |
643,657
+34,300
| +6% | +$1.2M |
|
173
TJX Companies
TJX
$155B
| $21.8M | 0.05% |
389,636
+170,800
| +78% | +$9.57M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $21.6M | 0.05% |
282,989
+233,000
| +466% | +$17.8M |
|
175
Air Products & Chemicals
APD
$64.5B
| $21.5M | 0.05% |
128,489
-1,700
| -1% | -$284K |
|