Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$63.7B
| $1.15M | ﹤0.01% |
+60,920
| New | +$1.15M |
|
502
Altice USA
ATUS
$1.05B
| $1.14M | ﹤0.01% |
43,900
-14,700
| -25% | -$382K |
|
503
EPAM Systems
EPAM
$9.44B
| $1.13M | ﹤0.01% |
3,500
-300
| -8% | -$96.9K |
|
504
Assurant
AIZ
$10.7B
| $1.13M | ﹤0.01% |
9,308
-12,600
| -58% | -$1.53M |
|
505
Liberty Broadband Class C
LBRDK
$8.61B
| $1.13M | ﹤0.01% |
7,900
-800
| -9% | -$114K |
|
506
Everest Group
EG
$14.3B
| $1.13M | ﹤0.01% |
5,700
-500
| -8% | -$98.8K |
|
507
Autohome
ATHM
$3.39B
| $1.12M | ﹤0.01% |
11,702
-8,717
| -43% | -$837K |
|
508
Teleflex
TFX
$5.78B
| $1.12M | ﹤0.01% |
3,300
-200
| -6% | -$68.1K |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $1.11M | ﹤0.01% |
10,200
+3,400
| +50% | +$371K |
|
510
Waters Corp
WAT
$18.2B
| $1.11M | ﹤0.01% |
5,675
-300
| -5% | -$58.7K |
|
511
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.11M | ﹤0.01% |
66,533
-3,700
| -5% | -$61.6K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $1.09M | ﹤0.01% |
2,100
-200
| -9% | -$104K |
|
513
Align Technology
ALGN
$10.1B
| $1.08M | ﹤0.01% |
3,300
-200
| -6% | -$65.5K |
|
514
Pinnacle West Capital
PNW
$10.6B
| $1.08M | ﹤0.01% |
14,472
-800
| -5% | -$59.6K |
|
515
Ingersoll Rand
IR
$32.2B
| $1.08M | ﹤0.01% |
30,268
-1,700
| -5% | -$60.5K |
|
516
RPM International
RPM
$16.2B
| $1.08M | ﹤0.01% |
13,000
-800
| -6% | -$66.3K |
|
517
Arista Networks
ANET
$180B
| $1.08M | ﹤0.01% |
83,200
-4,800
| -5% | -$62.1K |
|
518
Zimmer Biomet
ZBH
$20.9B
| $1.08M | ﹤0.01% |
8,137
-26,471
| -76% | -$3.5M |
|
519
ServiceNow
NOW
$190B
| $1.07M | ﹤0.01% |
2,200
-200
| -8% | -$97K |
|
520
CarMax
KMX
$9.11B
| $1.07M | ﹤0.01% |
11,597
-1,600
| -12% | -$147K |
|
521
Zai Lab
ZLAB
$3.42B
| $1.06M | ﹤0.01% |
12,793
-4,788
| -27% | -$398K |
|
522
Raymond James Financial
RJF
$33B
| $1.06M | ﹤0.01% |
21,750
-1,200
| -5% | -$58.2K |
|
523
Sun Communities
SUI
$16.2B
| $1.06M | ﹤0.01% |
7,500
-500
| -6% | -$70.3K |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | ﹤0.01% |
6,135
-700
| -10% | -$120K |
|
525
Ralph Lauren
RL
$18.9B
| $1.05M | ﹤0.01% |
15,500
-900
| -5% | -$61.2K |
|