Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$2.58B
(+7.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.6B
| $2.11M | 0.01% |
12,601
-301,745
| -96% | -$50.5M |
|
452
Trimble
TRMB
$18.8B
| $2.06M | 0.01% |
39,336
+9,000
| +30% | +$472K |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.02M | 0.01% |
+93,081
| New | +$2.02M |
|
454
MGIC Investment
MTG
$6.5B
| $2.01M | 0.01% |
150,000
-1,050,000
| -88% | -$14.1M |
|
455
Burlington
BURL
$18.9B
| $1.8M | 0.01% |
8,900
| – | – |
|
456
Cleveland-Cliffs
CLF
$5.2B
| $1.72M | ﹤0.01% |
93,753
-278,610
| -75% | -$5.11M |
|
457
DaVita
DVA
$9.78B
| $1.58M | ﹤0.01% |
19,450
-6,724
| -26% | -$545K |
|
458
CoStar Group
CSGP
$37.3B
| $1.57M | ﹤0.01% |
22,867
-8,100
| -26% | -$558K |
|
459
U-Haul Holding Co Series N
UHAL.B
$9.77B
| $1.55M | ﹤0.01% |
29,925
-31,494
| -51% | -$1.63M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $1.53M | ﹤0.01% |
44,499
-86,165
| -66% | -$2.97M |
|
|
CNH
461
CNH Industrial
CNH
$14B
| $1.53M | ﹤0.01% |
99,967
-17,521
| -15% | -$268K |
|
462
Ecolab
ECL
$78B
| $1.52M | ﹤0.01% |
9,196
-3,456
| -27% | -$572K |
|
463
IDEX
IEX
$12.2B
| $1.48M | ﹤0.01% |
6,400
-400
| -6% | -$92.4K |
|
464
International Paper
IP
$25.4B
| $1.48M | ﹤0.01% |
41,000
| – | – |
|
465
PTC
PTC
$25.5B
| $1.42M | ﹤0.01% |
11,112
-300
| -3% | -$38.5K |
|
466
Travelers Companies
TRV
$62.7B
| $1.4M | ﹤0.01% |
8,156
-141,792
| -95% | -$24.3M |
|
467
Omega Healthcare
OHI
$12.6B
| $1.36M | ﹤0.01% |
+49,600
| New | +$1.36M |
|
|
ODV
468
Osisko Development Corp
ODV
$662M
| $1.3M | ﹤0.01% |
266,666
| – | – |
|
469
SiriusXM
SIRI
$7.87B
| $1.27M | ﹤0.01% |
31,953
-6,870
| -18% | -$273K |
|
470
Bio-Techne
TECH
$8.2B
| $1.25M | ﹤0.01% |
16,884
-5,500
| -25% | -$408K |
|
471
HEICO Class A
HEI.A
$35.2B
| $1.2M | ﹤0.01% |
8,811
-300
| -3% | -$40.8K |
|
472
Align Technology
ALGN
$9.68B
| $1.15M | ﹤0.01% |
3,432
-500
| -13% | -$167K |
|
473
Primerica
PRI
$8.81B
| $1.14M | ﹤0.01% |
+6,600
| New | +$1.14M |
|
|
BRDS
474
DELISTED
Bird Global, Inc.
BRDS
| $1.06M | ﹤0.01% |
151,415
| – | – |
|
475
WNS Holdings
WNS
$3.24B
| $969K | ﹤0.01% |
10,400
+4,900
| +89% | +$457K |
|