Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zai Lab
ZLAB
$3.42B
| $1.55M | ﹤0.01% |
11,627
+508
| +5% | +$67.8K |
|
477
Equinix
EQIX
$75.7B
| $1.54M | ﹤0.01% |
2,263
-1,968
| -47% | -$1.34M |
|
478
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.5M | ﹤0.01% |
9,151
-484
| -5% | -$79.5K |
|
479
Ameren
AEE
$27.2B
| $1.5M | ﹤0.01% |
18,455
+3,288
| +22% | +$267K |
|
480
Masco
MAS
$15.9B
| $1.49M | ﹤0.01% |
24,806
-3,067
| -11% | -$184K |
|
481
Hologic
HOLX
$14.8B
| $1.48M | ﹤0.01% |
19,957
-5,168
| -21% | -$384K |
|
482
Robert Half
RHI
$3.77B
| $1.46M | ﹤0.01% |
18,646
+7,312
| +65% | +$571K |
|
483
Knight Transportation
KNX
$7B
| $1.46M | ﹤0.01% |
30,249
-541
| -2% | -$26K |
|
484
Cadence Design Systems
CDNS
$95.6B
| $1.45M | ﹤0.01% |
10,588
-1,536
| -13% | -$210K |
|
485
Arista Networks
ANET
$180B
| $1.43M | ﹤0.01% |
75,792
-2,624
| -3% | -$49.5K |
|
486
Raymond James Financial
RJF
$33B
| $1.43M | ﹤0.01% |
17,442
-1,136
| -6% | -$92.8K |
|
487
Fidelity National Financial
FNF
$16.5B
| $1.42M | ﹤0.01% |
36,382
+369
| +1% | +$14.4K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $1.39M | ﹤0.01% |
2,821
-494
| -15% | -$244K |
|
489
Cognex
CGNX
$7.55B
| $1.39M | ﹤0.01% |
16,753
+8,256
| +97% | +$685K |
|
490
Hasbro
HAS
$11.2B
| $1.39M | ﹤0.01% |
14,421
+312
| +2% | +$30K |
|
491
Camden Property Trust
CPT
$11.9B
| $1.37M | ﹤0.01% |
12,491
-62
| -0.5% | -$6.82K |
|
492
Elastic
ESTC
$9.21B
| $1.37M | ﹤0.01% |
12,300
+7
| +0.1% | +$779 |
|
|
AUY
493
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
+314,395
| New | +$1.37M |
|
494
Equifax
EFX
$30.8B
| $1.36M | ﹤0.01% |
7,529
-773
| -9% | -$140K |
|
495
Aptiv
APTV
$17.5B
| $1.36M | ﹤0.01% |
9,874
-18,316
| -65% | -$2.53M |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $1.36M | ﹤0.01% |
2,167
+154
| +8% | +$96.4K |
|
497
ResMed
RMD
$40.6B
| $1.35M | ﹤0.01% |
6,975
-478
| -6% | -$92.7K |
|
498
Everest Group
EG
$14.3B
| $1.34M | ﹤0.01% |
5,424
+153
| +3% | +$37.9K |
|
499
RPM International
RPM
$16.2B
| $1.34M | ﹤0.01% |
14,576
-1,459
| -9% | -$134K |
|
500
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
66,666
+3,473
| +5% | +$69.1K |
|