Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
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
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.6B
| $16.6M | 0.04% |
57,600
+47,000
| +443% | +$13.5M |
|
177
Bristol-Myers Squibb
BMY
$95B
| $16.4M | 0.04% |
256,141
+69,460
| +37% | +$4.46M |
|
178
Cardinal Health
CAH
$35.7B
| $16.3M | 0.04% |
322,700
-37,455
| -10% | -$1.89M |
|
179
Western Digital
WDC
$31.4B
| $16.2M | 0.04% |
336,915
-4,668
| -1% | -$224K |
|
180
Amgen
AMGN
$151B
| $15.4M | 0.04% |
63,677
-64,806
| -50% | -$15.6M |
|
181
Electronic Arts
EA
$42B
| $15M | 0.04% |
139,640
+111,500
| +396% | +$12M |
|
182
Marathon Petroleum
MPC
$54.4B
| $14.9M | 0.04% |
247,988
-1,900
| -0.8% | -$114K |
|
183
DuPont de Nemours
DD
$32.3B
| $14.7M | 0.04% |
229,217
-11,183
| -5% | -$718K |
|
184
Intuit
INTU
$186B
| $14.1M | 0.03% |
53,804
-18,100
| -25% | -$4.74M |
|
185
Hewlett Packard
HPE
$30.5B
| $13.9M | 0.03% |
873,400
-340,200
| -28% | -$5.4M |
|
186
Valero Energy
VLO
$48.3B
| $13.7M | 0.03% |
146,800
+73,500
| +100% | +$6.88M |
|
187
Hartford Financial Services
HIG
$37.9B
| $13.5M | 0.03% |
222,889
+162,299
| +268% | +$9.86M |
|
188
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.4M | 0.03% |
263,200
+151,100
| +135% | +$7.69M |
|
189
Deutsche Bank
DB
$68B
| $13.3M | 0.03% |
1,709,214
+1,338,900
| +362% | +$10.4M |
|
190
Invitation Homes
INVH
$18.6B
| $13.2M | 0.03% |
441,900
+244,207
| +124% | +$7.32M |
|
191
Comerica
CMA
$9.07B
| $13.2M | 0.03% |
184,201
+25,500
| +16% | +$1.83M |
|
192
Gen Digital
GEN
$18.2B
| $12.9M | 0.03% |
504,800
+280,900
| +125% | +$7.17M |
|
193
Mid-America Apartment Communities
MAA
$16.9B
| $12.8M | 0.03% |
97,000
+20,326
| +27% | +$2.68M |
|
194
Union Pacific
UNP
$132B
| $12.7M | 0.03% |
70,231
-62,086
| -47% | -$11.2M |
|
195
Seagate
STX
$39.1B
| $12.7M | 0.03% |
213,075
-14,649
| -6% | -$872K |
|
196
TransUnion
TRU
$17.3B
| $12.6M | 0.03% |
147,500
+132,600
| +890% | +$11.4M |
|
197
Goldman Sachs
GS
$227B
| $12.6M | 0.03% |
54,844
-192,000
| -78% | -$44.1M |
|
198
HP
HPQ
$27B
| $12.6M | 0.03% |
612,797
-203,003
| -25% | -$4.17M |
|
199
Sysco
SYY
$39.5B
| $12.5M | 0.03% |
146,043
-34,700
| -19% | -$2.97M |
|
200
Infosys
INFY
$68.8B
| $12.3M | 0.03% |
1,194,516
+250,596
| +27% | +$2.59M |
|