Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $3.04M | 0.01% |
+59,400
| New | +$3.04M |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.04M | 0.01% |
28,162
+22,600
| +406% | +$2.44M |
|
428
CoStar Group
CSGP
$37.9B
| $2.95M | 0.01% |
37,380
+18,500
| +98% | +$1.46M |
|
429
Charles River Laboratories
CRL
$8.07B
| $2.9M | 0.01% |
7,700
+6,200
| +413% | +$2.34M |
|
430
Stryker
SYK
$150B
| $2.83M | 0.01% |
10,592
-135,753
| -93% | -$36.3M |
|
431
Enphase Energy
ENPH
$5.18B
| $2.8M | 0.01% |
15,289
+4,100
| +37% | +$750K |
|
432
Weyerhaeuser
WY
$18.9B
| $2.78M | 0.01% |
+67,500
| New | +$2.78M |
|
433
Palantir
PLTR
$363B
| $2.77M | 0.01% |
+152,200
| New | +$2.77M |
|
434
Comcast
CMCSA
$125B
| $2.71M | 0.01% |
53,837
-151,100
| -74% | -$7.61M |
|
435
Waters Corp
WAT
$18.2B
| $2.71M | 0.01% |
7,264
-18,500
| -72% | -$6.89M |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $2.69M | 0.01% |
+13,000
| New | +$2.69M |
|
437
MongoDB
MDB
$26.4B
| $2.65M | 0.01% |
+5,000
| New | +$2.65M |
|
438
NRG Energy
NRG
$28.6B
| $2.65M | 0.01% |
61,407
+48,100
| +361% | +$2.07M |
|
439
Invesco
IVZ
$9.81B
| $2.63M | 0.01% |
114,337
-37,600
| -25% | -$866K |
|
440
Pinterest
PINS
$25.8B
| $2.61M | 0.01% |
71,669
+52,100
| +266% | +$1.89M |
|
441
Novavax
NVAX
$1.28B
| $2.59M | 0.01% |
+18,100
| New | +$2.59M |
|
442
Fox Class B
FOX
$24.9B
| $2.58M | 0.01% |
75,203
+500
| +0.7% | +$17.1K |
|
443
Chipotle Mexican Grill
CMG
$55.1B
| $2.54M | 0.01% |
72,750
-35,000
| -32% | -$1.22M |
|
444
TransDigm Group
TDG
$71.6B
| $2.54M | 0.01% |
3,996
+2,600
| +186% | +$1.65M |
|
445
Travelers Companies
TRV
$62B
| $2.47M | 0.01% |
15,797
+3,726
| +31% | +$583K |
|
446
Western Union
WU
$2.86B
| $2.42M | 0.01% |
135,649
-59,700
| -31% | -$1.07M |
|
447
Xylem
XYL
$34.2B
| $2.36M | 0.01% |
+19,700
| New | +$2.36M |
|
448
Liberty Global Class A
LBTYA
$4.05B
| $2.24M | ﹤0.01% |
80,820
-170,700
| -68% | -$4.74M |
|
449
Trip.com Group
TCOM
$47.6B
| $2.23M | ﹤0.01% |
90,565
| – | – |
|
|
ONC
450
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.19M | ﹤0.01% |
8,090
+100
| +1% | +$27.1K |
|