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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$22.1B
| $7.54M | 0.02% |
837,128
-45,700
| -5% | -$412K |
|
202
Global Payments
GPN
$21.2B
| $7.33M | 0.02% |
41,293
-2,200
| -5% | -$391K |
|
203
Baidu
BIDU
$37.4B
| $7.33M | 0.02% |
57,900
-40,842
| -41% | -$5.17M |
|
204
Northrop Grumman
NOC
$83.3B
| $7.15M | 0.02% |
22,669
-1,300
| -5% | -$410K |
|
205
Alamos Gold
AGI
$13.8B
| $7.12M | 0.02% |
810,846
| – | – |
|
206
Automatic Data Processing
ADP
$121B
| $7.06M | 0.02% |
50,601
-2,800
| -5% | -$391K |
|
207
Bunge Global
BG
$16.9B
| $7.05M | 0.02% |
154,300
-8,500
| -5% | -$388K |
|
208
Best Buy
BBY
$16.4B
| $6.99M | 0.02% |
62,800
-3,400
| -5% | -$378K |
|
209
Chubb
CB
$111B
| $6.82M | 0.02% |
58,722
-3,300
| -5% | -$383K |
|
210
Carrier Global
CARR
$55.8B
| $6.71M | 0.02% |
219,796
-12,200
| -5% | -$373K |
|
211
Prudential Financial
PRU
$37.2B
| $6.71M | 0.02% |
105,670
-7,000
| -6% | -$445K |
|
212
Air Products & Chemicals
APD
$64.3B
| $6.7M | 0.02% |
22,489
-1,200
| -5% | -$357K |
|
213
Valero Energy
VLO
$48.9B
| $6.55M | 0.02% |
151,300
-8,300
| -5% | -$360K |
|
214
Capital One
COF
$141B
| $6.44M | 0.02% |
89,675
-4,900
| -5% | -$352K |
|
215
PNC Financial Services
PNC
$80.2B
| $6.25M | 0.02% |
56,846
-3,100
| -5% | -$341K |
|
216
Aflac
AFL
$56.9B
| $6.24M | 0.02% |
171,775
-5,900
| -3% | -$214K |
|
217
Waste Management
WM
$88.2B
| $6.15M | 0.02% |
54,300
-3,000
| -5% | -$340K |
|
218
Occidental Petroleum
OXY
$44.7B
| $6.08M | 0.02% |
607,405
-33,300
| -5% | -$333K |
|
219
Analog Devices
ADI
$122B
| $6.05M | 0.02% |
51,786
-3,300
| -6% | -$385K |
|
220
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.02M | 0.02% |
10,749
-700
| -6% | -$392K |
|
221
L3Harris
LHX
$51.2B
| $5.96M | 0.02% |
35,082
-2,000
| -5% | -$340K |
|
222
International Paper
IP
$25B
| $5.95M | 0.02% |
155,021
-94,829
| -38% | -$3.64M |
|
223
Western Digital
WDC
$32.4B
| $5.95M | 0.02% |
215,369
-65,716
| -23% | -$1.82M |
|
224
TAL Education Group
TAL
$6.32B
| $5.91M | 0.02% |
77,741
-57,748
| -43% | -$4.39M |
|
225
Public Service Enterprise Group
PEG
$40B
| $5.85M | 0.02% |
106,575
-5,900
| -5% | -$324K |
|