Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | ﹤0.01% |
18,206
-26,000
| -59% | -$1.87M |
|
452
FMC
FMC
$4.65B
| $1.3M | ﹤0.01% |
+14,230
| New | +$1.3M |
|
453
Duke Energy
DUK
$93.6B
| $1.27M | ﹤0.01% |
13,000
+200
| +2% | +$19.5K |
|
|
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
316,185
| – | – |
|
455
Incyte
INCY
$16.7B
| $1.2M | ﹤0.01% |
17,458
+1,700
| +11% | +$117K |
|
456
Roku
ROKU
$14.2B
| $1.2M | ﹤0.01% |
3,819
-4,900
| -56% | -$1.54M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $1.19M | ﹤0.01% |
1,845
+600
| +48% | +$388K |
|
458
Teledyne Technologies
TDY
$25.5B
| $1.15M | ﹤0.01% |
2,675
+300
| +13% | +$129K |
|
459
Newmont
NEM
$83.8B
| $1.15M | ﹤0.01% |
21,100
+300
| +1% | +$16.3K |
|
460
KE Holdings
BEKE
$22.1B
| $1.13M | ﹤0.01% |
61,920
+5,500
| +10% | +$100K |
|
461
Motorola Solutions
MSI
$79.3B
| $1.07M | ﹤0.01% |
4,600
| – | – |
|
462
Fidelity National Financial
FNF
$16.5B
| $1.05M | ﹤0.01% |
+24,024
| New | +$1.05M |
|
463
Pinterest
PINS
$25.4B
| $997K | ﹤0.01% |
19,569
+2,200
| +13% | +$112K |
|
464
Molina Healthcare
MOH
$9.3B
| $969K | ﹤0.01% |
3,572
+400
| +13% | +$109K |
|
465
Lufax Holding
LU
$2.6B
| $959K | ﹤0.01% |
34,361
+19,500
| +131% | +$544K |
|
466
IDEX
IEX
$12.4B
| $958K | ﹤0.01% |
4,630
+500
| +12% | +$103K |
|
467
HEICO Class A
HEI.A
$34.6B
| $917K | ﹤0.01% |
7,742
+900
| +13% | +$107K |
|
468
Installed Building Products
IBP
$7.44B
| $911K | ﹤0.01% |
+8,500
| New | +$911K |
|
469
Vipshop
VIPS
$8.47B
| $910K | ﹤0.01% |
81,685
+5,300
| +7% | +$59K |
|
470
Vale
VALE
$44.4B
| $876K | ﹤0.01% |
+62,800
| New | +$876K |
|
471
GDS Holdings
GDS
$6.17B
| $873K | ﹤0.01% |
15,418
+1,200
| +8% | +$67.9K |
|
472
TransDigm Group
TDG
$71.3B
| $872K | ﹤0.01% |
1,396
-2,800
| -67% | -$1.75M |
|
473
Bio-Techne
TECH
$8.29B
| $872K | ﹤0.01% |
7,200
+1,200
| +20% | +$145K |
|
474
Marvell Technology
MRVL
$54.6B
| $864K | ﹤0.01% |
14,328
+1,600
| +13% | +$96.5K |
|
475
Tencent Music
TME
$38.2B
| $837K | ﹤0.01% |
115,411
-52,500
| -31% | -$381K |
|