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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$17B
| $1.7M | ﹤0.01% |
13,848
-900
| -6% | -$110K |
|
427
Autoliv
ALV
$9.58B
| $1.69M | ﹤0.01% |
23,200
-1,200
| -5% | -$87.5K |
|
428
Essex Property Trust
ESS
$17.1B
| $1.69M | ﹤0.01% |
8,417
-400
| -5% | -$80.3K |
|
429
Cadence Design Systems
CDNS
$98.3B
| $1.69M | ﹤0.01% |
15,800
-800
| -5% | -$85.3K |
|
430
Equifax
EFX
$31.2B
| $1.67M | ﹤0.01% |
10,671
+6,400
| +150% | +$1M |
|
431
Northern Trust
NTRS
$24.3B
| $1.67M | ﹤0.01% |
21,408
-1,300
| -6% | -$101K |
|
432
M&T Bank
MTB
$31.1B
| $1.66M | ﹤0.01% |
17,987
+6,000
| +50% | +$552K |
|
433
FirstEnergy
FE
$25B
| $1.66M | ﹤0.01% |
57,630
-3,200
| -5% | -$91.9K |
|
434
UGI
UGI
$7.37B
| $1.65M | ﹤0.01% |
50,142
-2,700
| -5% | -$89.1K |
|
435
Verisk Analytics
VRSK
$38.1B
| $1.65M | ﹤0.01% |
8,903
-500
| -5% | -$92.7K |
|
436
Nucor
NUE
$33.1B
| $1.64M | ﹤0.01% |
36,500
-100,600
| -73% | -$4.51M |
|
437
Lincoln National
LNC
$7.9B
| $1.63M | ﹤0.01% |
52,101
-2,800
| -5% | -$87.7K |
|
438
Mohawk Industries
MHK
$8.67B
| $1.63M | ﹤0.01% |
16,708
-1,200
| -7% | -$117K |
|
439
Cummins
CMI
$54.8B
| $1.63M | ﹤0.01% |
7,700
-33,200
| -81% | -$7.01M |
|
440
Extra Space Storage
EXR
$31.2B
| $1.59M | ﹤0.01% |
14,836
-800
| -5% | -$85.6K |
|
441
Invesco
IVZ
$9.81B
| $1.57M | ﹤0.01% |
137,621
-4,200
| -3% | -$47.9K |
|
442
Steris
STE
$24.5B
| $1.57M | ﹤0.01% |
8,900
-600
| -6% | -$106K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | ﹤0.01% |
11,241
-700
| -6% | -$96.4K |
|
444
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.55M | ﹤0.01% |
3,000
-100
| -3% | -$51.5K |
|
445
Zebra Technologies
ZBRA
$16B
| $1.54M | ﹤0.01% |
6,100
-400
| -6% | -$101K |
|
|
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53M | ﹤0.01% |
19,475
-18,351
| -49% | -$1.44M |
|
447
Knight Transportation
KNX
$6.94B
| $1.51M | ﹤0.01% |
37,000
-2,000
| -5% | -$81.4K |
|
448
Credicorp
BAP
$20.9B
| $1.5M | ﹤0.01% |
12,123
-400
| -3% | -$49.6K |
|
449
Charles Schwab
SCHW
$170B
| $1.5M | ﹤0.01% |
41,468
-4,300
| -9% | -$156K |
|
450
Intercontinental Exchange
ICE
$99.5B
| $1.5M | ﹤0.01% |
14,950
-61,800
| -81% | -$6.18M |
|