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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.2B
| $1.33M | ﹤0.01% |
8,741
-8,830
| -50% | -$1.34M |
|
502
W.R. Berkley
WRB
$27.3B
| $1.31M | ﹤0.01% |
39,242
+643
| +2% | +$21.5K |
|
503
NiSource
NI
$19B
| $1.31M | ﹤0.01% |
54,202
+8,985
| +20% | +$217K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.3M | ﹤0.01% |
10,401
-433
| -4% | -$54K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | ﹤0.01% |
9,005
-48
| -0.5% | -$6.74K |
|
506
Steris
STE
$24.2B
| $1.26M | ﹤0.01% |
6,586
-313
| -5% | -$59.6K |
|
507
Cheniere Energy
LNG
$51.8B
| $1.25M | ﹤0.01% |
17,317
+576
| +3% | +$41.5K |
|
508
Voya Financial
VOYA
$7.38B
| $1.24M | ﹤0.01% |
19,528
-489
| -2% | -$31.1K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $1.24M | ﹤0.01% |
3,656
-363
| -9% | -$123K |
|
510
Ulta Beauty
ULTA
$23.1B
| $1.24M | ﹤0.01% |
4,013
-83
| -2% | -$25.7K |
|
511
Logitech
LOGI
$15.8B
| $1.24M | ﹤0.01% |
11,723
+2,718
| +30% | +$286K |
|
512
Gartner
IT
$18.6B
| $1.23M | ﹤0.01% |
6,739
+3,107
| +86% | +$567K |
|
513
Autohome
ATHM
$3.39B
| $1.23M | ﹤0.01% |
13,154
+2,821
| +27% | +$263K |
|
514
XPO
XPO
$15.4B
| $1.22M | ﹤0.01% |
28,709
-53,988
| -65% | -$2.3M |
|
515
Axalta
AXTA
$6.89B
| $1.21M | ﹤0.01% |
40,824
-459
| -1% | -$13.6K |
|
516
GDS Holdings
GDS
$6.35B
| $1.2M | ﹤0.01% |
14,818
+536
| +4% | +$43.5K |
|
517
Trimble
TRMB
$19.2B
| $1.2M | ﹤0.01% |
15,385
-15,695
| -50% | -$1.22M |
|
518
KE Holdings
BEKE
$22.4B
| $1.17M | ﹤0.01% |
20,520
+5,592
| +37% | +$319K |
|
519
Teledyne Technologies
TDY
$25.7B
| $1.16M | ﹤0.01% |
2,806
+9
| +0.3% | +$3.72K |
|
520
Lamb Weston
LW
$8.08B
| $1.15M | ﹤0.01% |
14,892
+893
| +6% | +$69.2K |
|
521
FMC
FMC
$4.72B
| $1.15M | ﹤0.01% |
10,407
-680
| -6% | -$75.2K |
|
|
FURY
522
Fury Gold Mines
FURY
$116M
| $1.14M | ﹤0.01% |
920,754
| – | – |
|
523
Cooper Companies
COO
$13.5B
| $1.13M | ﹤0.01% |
11,740
-596
| -5% | -$57.2K |
|
524
A.O. Smith
AOS
$10.3B
| $1.12M | ﹤0.01% |
16,527
-2,310
| -12% | -$156K |
|
525
IDEX
IEX
$12.4B
| $1.12M | ﹤0.01% |
5,337
-311
| -6% | -$65.1K |
|