Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$559M |
| 2 |
Magna International
MGA
|
+$257M |
| 3 |
Electronic Arts
EA
|
+$252M |
| 4 |
Dollar Tree
DLTR
|
+$236M |
| 5 |
CME Group
CME
|
+$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$312M |
| 3 |
IBM
IBM
|
+$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$226M |
| 5 |
AutoNation
AN
|
+$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.48M | ﹤0.01% |
2,545
-455
| -15% | -$265K |
|
477
F5
FFIV
$18.4B
| $1.47M | ﹤0.01% |
8,370
-1,297
| -13% | -$228K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $1.46M | ﹤0.01% |
4,019
-1,381
| -26% | -$502K |
|
479
RPM International
RPM
$16.4B
| $1.46M | ﹤0.01% |
16,035
+3,035
| +23% | +$276K |
|
480
America Movil
AMX
$59.4B
| $1.44M | ﹤0.01% |
99,300
-76,200
| -43% | -$1.11M |
|
481
Check Point Software Technologies
CHKP
$21.1B
| $1.44M | ﹤0.01% |
10,854
+7,685
| +243% | +$1.02M |
|
482
Pultegroup
PHM
$27.9B
| $1.43M | ﹤0.01% |
33,153
-7,947
| -19% | -$343K |
|
483
ON Semiconductor
ON
$20B
| $1.43M | ﹤0.01% |
43,614
-83,586
| -66% | -$2.73M |
|
484
Arista Networks
ANET
$176B
| $1.42M | ﹤0.01% |
78,416
-4,784
| -6% | -$86.9K |
|
485
Regency Centers
REG
$13.3B
| $1.42M | ﹤0.01% |
31,235
+935
| +3% | +$42.6K |
|
486
Arch Capital
ACGL
$33.9B
| $1.42M | ﹤0.01% |
39,407
-793
| -2% | -$28.6K |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | ﹤0.01% |
8,336
-164
| -2% | -$28K |
|
488
DTE Energy
DTE
$28B
| $1.42M | ﹤0.01% |
13,731
-8,849
| -39% | -$914K |
|
489
Teradyne
TER
$18.9B
| $1.39M | ﹤0.01% |
11,599
+1,899
| +20% | +$228K |
|
490
Markel Group
MKL
$24.4B
| $1.38M | ﹤0.01% |
1,338
-92
| -6% | -$95.1K |
|
491
UDR
UDR
$12.8B
| $1.37M | ﹤0.01% |
35,510
-1,190
| -3% | -$45.7K |
|
492
Fidelity National Financial
FNF
$16.4B
| $1.35M | ﹤0.01% |
36,013
-2,675
| -7% | -$101K |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | ﹤0.01% |
10,834
-2,866
| -21% | -$354K |
|
494
International Flavors & Fragrances
IFF
$17B
| $1.34M | ﹤0.01% |
12,289
-1,559
| -11% | -$170K |
|
495
GDS Holdings
GDS
$6.42B
| $1.34M | ﹤0.01% |
14,282
-451
| -3% | -$42.2K |
|
496
Hasbro
HAS
$11.1B
| $1.32M | ﹤0.01% |
14,109
-655
| -4% | -$61.3K |
|
|
FURY
497
Fury Gold Mines
FURY
$122M
| $1.32M | ﹤0.01% |
+920,754
| New | +$1.32M |
|
498
Steris
STE
$24.5B
| $1.31M | ﹤0.01% |
6,899
-2,001
| -22% | -$379K |
|
499
Old Dominion Freight Line
ODFL
$31.8B
| $1.3M | ﹤0.01% |
13,274
-35,750
| -73% | -$3.49M |
|
500
Align Technology
ALGN
$9.92B
| $1.29M | ﹤0.01% |
2,419
-881
| -27% | -$471K |
|