Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $35M | 0.11% |
435,544
+128,365
| +42% | +$10.3M |
|
177
Hewlett Packard
HPE
$30.9B
| $34.2M | 0.11% |
2,143,028
-547,452
| -20% | -$8.74M |
|
178
Oneok
OKE
$45.7B
| $34M | 0.1% |
518,051
+354,800
| +217% | +$23.3M |
|
179
Kinder Morgan
KMI
$59.1B
| $33.8M | 0.1% |
1,867,505
-1,483,088
| -44% | -$26.8M |
|
180
American Express
AXP
$227B
| $33.4M | 0.1% |
225,734
-92,500
| -29% | -$13.7M |
|
181
Comcast
CMCSA
$125B
| $33.3M | 0.1% |
952,552
+938,800
| +6,827% | +$32.8M |
|
182
Republic Services
RSG
$71.6B
| $33.3M | 0.1% |
257,798
+62,200
| +32% | +$8.02M |
|
183
ON Semiconductor
ON
$20.2B
| $33.2M | 0.1% |
533,012
+392,210
| +279% | +$24.5M |
|
184
Illinois Tool Works
ITW
$77.5B
| $33.1M | 0.1% |
150,364
-16,800
| -10% | -$3.7M |
|
185
Lear
LEA
$5.89B
| $32.9M | 0.1% |
265,316
-16,100
| -6% | -$2M |
|
186
Logitech
LOGI
$15.8B
| $32M | 0.1% |
519,051
+117,700
| +29% | +$7.26M |
|
187
NRG Energy
NRG
$28.5B
| $31.5M | 0.1% |
989,001
+461,897
| +88% | +$14.7M |
|
188
Fortis
FTS
$24.8B
| $31.3M | 0.1% |
783,974
+143,306
| +22% | +$5.73M |
|
189
Target
TGT
$42.4B
| $31.2M | 0.1% |
209,539
-151,840
| -42% | -$22.6M |
|
190
Global Payments
GPN
$21.1B
| $31.2M | 0.1% |
314,157
+57,600
| +22% | +$5.72M |
|
191
Robert Half
RHI
$3.77B
| $30.7M | 0.09% |
415,808
+220,083
| +112% | +$16.2M |
|
192
Prologis
PLD
$105B
| $30.7M | 0.09% |
272,078
-192,816
| -41% | -$21.7M |
|
193
Northrop Grumman
NOC
$82.6B
| $30.6M | 0.09% |
56,082
-4,100
| -7% | -$2.24M |
|
194
Cboe Global Markets
CBOE
$24.3B
| $30.5M | 0.09% |
243,389
-15,700
| -6% | -$1.97M |
|
195
Goldman Sachs
GS
$224B
| $30.1M | 0.09% |
87,800
-47,200
| -35% | -$16.2M |
|
196
Datadog
DDOG
$47.3B
| $29.9M | 0.09% |
407,310
-9,172
| -2% | -$674K |
|
197
lululemon athletica
LULU
$20.2B
| $29.6M | 0.09% |
92,450
-209,507
| -69% | -$67.1M |
|
198
C.H. Robinson
CHRW
$14.7B
| $29.5M | 0.09% |
322,735
+131,057
| +68% | +$12M |
|
199
W.W. Grainger
GWW
$47.4B
| $29M | 0.09% |
52,134
+11,745
| +29% | +$6.53M |
|
200
HP
HPQ
$27.4B
| $28.9M | 0.09% |
1,074,846
-348,829
| -25% | -$9.37M |
|