Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$61.5B
| $16.3M | 0.03% |
20,158
-16,675
| -45% | -$13.5M |
|
302
Dover
DOV
$24.5B
| $16.1M | 0.03% |
84,114
+14,314
| +21% | +$2.74M |
|
303
Paylocity
PCTY
$9.89B
| $15.9M | 0.03% |
96,406
+51,276
| +114% | +$8.46M |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.03% |
341,322
+142,300
| +71% | +$6.53M |
|
305
Welltower
WELL
$113B
| $15.4M | 0.03% |
+120,000
| New | +$15.4M |
|
306
Commault Systems
CVLT
$8.3B
| $15.3M | 0.03% |
+99,215
| New | +$15.3M |
|
307
Equinix
EQIX
$76.9B
| $15.1M | 0.03% |
+17,000
| New | +$15.1M |
|
308
Exelixis
EXEL
$10.1B
| $15M | 0.03% |
+577,228
| New | +$15M |
|
309
Ametek
AME
$42.7B
| $15M | 0.03% |
87,178
+70,297
| +416% | +$12.1M |
|
310
HP
HPQ
$26.7B
| $14.8M | 0.03% |
411,252
-768,290
| -65% | -$27.6M |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
+241,700
| New | +$14.7M |
|
312
Healthcare Realty
HR
$6.11B
| $14.5M | 0.03% |
800,000
| – | – |
|
313
LPL Financial
LPLA
$29.2B
| $14.4M | 0.03% |
+62,104
| New | +$14.4M |
|
314
CSX Corp
CSX
$60.6B
| $14.3M | 0.03% |
+413,000
| New | +$14.3M |
|
315
Dollar Tree
DLTR
$22.8B
| $13.8M | 0.03% |
195,968
-4,032
| -2% | -$284K |
|
316
New Oriental
EDU
$7.85B
| $13.7M | 0.03% |
180,151
+59,429
| +49% | +$4.51M |
|
317
Spirit AeroSystems
SPR
$4.88B
| $13.7M | 0.03% |
420,000
| – | – |
|
318
MGIC Investment
MTG
$6.42B
| $13.5M | 0.03% |
+528,721
| New | +$13.5M |
|
319
Jackson Financial
JXN
$6.88B
| $13.4M | 0.03% |
+146,671
| New | +$13.4M |
|
320
Bunge Global
BG
$16.8B
| $13.3M | 0.03% |
137,610
-228,363
| -62% | -$22.1M |
|
321
Expeditors International
EXPD
$16.4B
| $13.2M | 0.03% |
100,471
-270,192
| -73% | -$35.5M |
|
322
Marvell Technology
MRVL
$54.2B
| $12.8M | 0.03% |
178,000
-41,524
| -19% | -$2.99M |
|
323
Tyson Foods
TSN
$20.2B
| $12.8M | 0.03% |
215,478
+210,000
| +3,834% | +$12.5M |
|
324
ZTO Express
ZTO
$14.6B
| $12.7M | 0.03% |
511,235
-625,816
| -55% | -$15.5M |
|
325
Builders FirstSource
BLDR
$15.3B
| $12.5M | 0.02% |
64,236
-715,566
| -92% | -$139M |
|