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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $9.94M | 0.03% |
48,160
+44,900
| +1,377% | +$9.26M |
|
177
Nike
NKE
$109B
| $9.8M | 0.03% |
78,087
-253,285
| -76% | -$31.8M |
|
178
Paychex
PAYX
$48.7B
| $9.74M | 0.03% |
122,077
+67,978
| +126% | +$5.42M |
|
179
Seagate
STX
$40B
| $9.65M | 0.03% |
195,775
-6,300
| -3% | -$310K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $9.58M | 0.03% |
205,989
+3,400
| +2% | +$158K |
|
181
Corning
GLW
$61B
| $9.5M | 0.03% |
293,100
-16,000
| -5% | -$519K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $9.31M | 0.02% |
332,350
-10,800
| -3% | -$303K |
|
183
Prologis
PLD
$105B
| $9.26M | 0.02% |
92,026
-411,300
| -82% | -$41.4M |
|
184
Kinder Morgan
KMI
$59.1B
| $9.16M | 0.02% |
742,851
-40,600
| -5% | -$501K |
|
185
Norfolk Southern
NSC
$62.3B
| $9.12M | 0.02% |
42,624
-2,500
| -6% | -$535K |
|
186
Tyson Foods
TSN
$20B
| $8.98M | 0.02% |
151,010
-152,100
| -50% | -$9.05M |
|
187
TE Connectivity
TEL
$61.7B
| $8.96M | 0.02% |
91,700
-5,100
| -5% | -$498K |
|
188
Marathon Petroleum
MPC
$54.8B
| $8.89M | 0.02% |
303,152
-29,436
| -9% | -$864K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $8.6M | 0.02% |
106,237
-111,107
| -51% | -$8.99M |
|
190
CSX Corp
CSX
$60.6B
| $8.54M | 0.02% |
329,718
-18,000
| -5% | -$466K |
|
191
Emerson Electric
EMR
$74.6B
| $8.39M | 0.02% |
128,000
-7,000
| -5% | -$459K |
|
192
Morgan Stanley
MS
$236B
| $8.39M | 0.02% |
173,469
+11,400
| +7% | +$551K |
|
193
Estee Lauder
EL
$32.1B
| $8.2M | 0.02% |
37,559
-1,600
| -4% | -$349K |
|
194
Tesla
TSLA
$1.13T
| $8.11M | 0.02% |
56,700
-4,800
| -8% | -$686K |
|
195
Sysco
SYY
$39.4B
| $8M | 0.02% |
128,643
-39,800
| -24% | -$2.48M |
|
196
Phillips 66
PSX
$53.2B
| $7.91M | 0.02% |
152,650
-8,300
| -5% | -$430K |
|
197
NetApp
NTAP
$23.7B
| $7.88M | 0.02% |
179,783
+67,075
| +60% | +$2.94M |
|
198
Applied Materials
AMAT
$130B
| $7.76M | 0.02% |
130,600
+111,900
| +598% | +$6.65M |
|
199
Eaton
ETN
$136B
| $7.69M | 0.02% |
75,362
-5,800
| -7% | -$592K |
|
200
Constellation Brands
STZ
$26.2B
| $7.64M | 0.02% |
40,314
+5,929
| +17% | +$1.12M |
|