Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$95.6B
| $1.76M | ﹤0.01% |
52,600
+42,400
| +416% | +$1.42M |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $1.72M | ﹤0.01% |
18,861
-68,090
| -78% | -$6.21M |
|
503
ResMed
RMD
$40.6B
| $1.7M | ﹤0.01% |
21,900
-11,300
| -34% | -$878K |
|
504
FMC
FMC
$4.72B
| $1.69M | ﹤0.01% |
26,769
-807
| -3% | -$51K |
|
505
LKQ Corp
LKQ
$8.33B
| $1.69M | ﹤0.01% |
51,323
+9,900
| +24% | +$325K |
|
506
F5
FFIV
$18.1B
| $1.68M | ﹤0.01% |
13,267
+1,100
| +9% | +$139K |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | ﹤0.01% |
48,400
+2,600
| +6% | +$89.9K |
|
508
Royal Caribbean
RCL
$95.7B
| $1.62M | ﹤0.01% |
14,911
-500
| -3% | -$54.5K |
|
509
Ecolab
ECL
$77.6B
| $1.61M | ﹤0.01% |
12,182
+4,700
| +63% | +$622K |
|
510
Ralph Lauren
RL
$18.9B
| $1.61M | ﹤0.01% |
21,900
-11,200
| -34% | -$824K |
|
511
Verisk Analytics
VRSK
$37.8B
| $1.61M | ﹤0.01% |
19,103
+1,900
| +11% | +$160K |
|
512
Zillow
Z
$21.3B
| $1.6M | ﹤0.01% |
32,800
-600
| -2% | -$29.3K |
|
513
Liberty Broadband Class C
LBRDK
$8.61B
| $1.59M | ﹤0.01% |
18,400
+10,600
| +136% | +$917K |
|
514
Macerich
MAC
$4.74B
| $1.59M | ﹤0.01% |
27,469
-114,800
| -81% | -$6.65M |
|
515
SL Green Realty
SLG
$4.4B
| $1.58M | ﹤0.01% |
15,447
-45,039
| -74% | -$4.6M |
|
|
JOYY
516
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.56M | ﹤0.01% |
26,919
-5,700
| -17% | -$330K |
|
517
Garmin
GRMN
$45.7B
| $1.56M | ﹤0.01% |
30,600
+300
| +1% | +$15.3K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
55,745
-3,399
| -6% | -$94.5K |
|
519
U-Haul Holding Co
UHAL
$11.2B
| $1.52M | ﹤0.01% |
41,760
-35,000
| -46% | -$1.28M |
|
520
Kimco Realty
KIM
$15.4B
| $1.52M | ﹤0.01% |
82,869
+17,500
| +27% | +$320K |
|
521
Tractor Supply
TSCO
$32.1B
| $1.49M | ﹤0.01% |
137,505
+36,000
| +35% | +$389K |
|
522
T Rowe Price
TROW
$23.8B
| $1.49M | ﹤0.01% |
20,084
+3,900
| +24% | +$289K |
|
523
NetApp
NTAP
$23.7B
| $1.47M | ﹤0.01% |
36,908
-9,700
| -21% | -$387K |
|
524
Wabtec
WAB
$33B
| $1.47M | ﹤0.01% |
16,100
+1,300
| +9% | +$119K |
|
525
W.R. Berkley
WRB
$27.3B
| $1.47M | ﹤0.01% |
71,888
+4,050
| +6% | +$82.8K |
|