Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $16M | 0.04% |
340,600
-18,700
| -5% | -$878K |
|
152
Dell
DELL
$84.4B
| $16M | 0.04% |
465,940
-29,989
| -6% | -$1.03M |
|
153
Target
TGT
$42.3B
| $15.9M | 0.04% |
100,900
+9,500
| +10% | +$1.5M |
|
154
JD.com
JD
$44.6B
| $15.4M | 0.04% |
197,868
-124,501
| -39% | -$9.66M |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.04% |
300,427
+280,151
| +1,382% | +$14M |
|
156
Texas Instruments
TXN
$171B
| $14.6M | 0.04% |
102,028
-6,700
| -6% | -$957K |
|
157
Centene
CNC
$14.2B
| $14.3M | 0.04% |
245,526
+84,400
| +52% | +$4.92M |
|
158
GrafTech
EAF
$256M
| $14.1M | 0.04% |
+205,599
| New | +$14.1M |
|
|
MBT
159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.04% |
1,603,587
-32,383
| -2% | -$283K |
|
160
General Mills
GIS
$27B
| $13.7M | 0.04% |
222,693
+74,000
| +50% | +$4.56M |
|
161
Fiserv
FI
$73.4B
| $13.7M | 0.04% |
132,470
-7,200
| -5% | -$742K |
|
162
Infosys
INFY
$67.9B
| $13.3M | 0.04% |
964,128
-70,100
| -7% | -$968K |
|
163
Pinterest
PINS
$25.8B
| $13.2M | 0.04% |
+317,400
| New | +$13.2M |
|
164
Lowe's Companies
LOW
$151B
| $13M | 0.03% |
78,430
-4,300
| -5% | -$713K |
|
165
ZTO Express
ZTO
$14.7B
| $12.9M | 0.03% |
431,971
+177,366
| +70% | +$5.31M |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.03% |
903,568
-8,200
| -0.9% | -$116K |
|
167
Humana
HUM
$37B
| $12.7M | 0.03% |
30,600
-1,700
| -5% | -$704K |
|
168
McDonald's
MCD
$224B
| $12.4M | 0.03% |
56,650
-3,100
| -5% | -$680K |
|
169
Amgen
AMGN
$153B
| $11.8M | 0.03% |
46,483
-5,400
| -10% | -$1.37M |
|
170
Boeing
BA
$174B
| $11.7M | 0.03% |
70,978
-20,772
| -23% | -$3.43M |
|
171
RTX Corp
RTX
$211B
| $10.7M | 0.03% |
186,508
-212,464
| -53% | -$12.2M |
|
172
Exelon
EXC
$43.9B
| $10.7M | 0.03% |
419,652
+193,055
| +85% | +$4.92M |
|
173
Hewlett Packard
HPE
$31B
| $10.3M | 0.03% |
1,099,700
-60,200
| -5% | -$564K |
|
174
Lennox International
LII
$20.3B
| $10.2M | 0.03% |
37,575
+33,775
| +889% | +$9.21M |
|
175
ConocoPhillips
COP
$116B
| $10.2M | 0.03% |
310,100
+167,500
| +117% | +$5.5M |
|