Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $1.14M | ﹤0.01% |
11,043
-3,144
| -22% | -$325K |
|
527
Arista Networks
ANET
$180B
| $1.14M | ﹤0.01% |
90,016
+21,216
| +31% | +$269K |
|
528
NVR
NVR
$23.5B
| $1.13M | ﹤0.01% |
440
-587
| -57% | -$1.51M |
|
529
Assurant
AIZ
$10.7B
| $1.13M | ﹤0.01% |
10,848
+1,540
| +17% | +$160K |
|
530
Revvity
RVTY
$10.1B
| $1.11M | ﹤0.01% |
14,739
+6,439
| +78% | +$485K |
|
531
Sensata Technologies
ST
$4.66B
| $1.11M | ﹤0.01% |
38,242
+8,142
| +27% | +$235K |
|
532
Voya Financial
VOYA
$7.38B
| $1.1M | ﹤0.01% |
27,200
+3,200
| +13% | +$130K |
|
533
Blackstone
BX
$133B
| $1.09M | ﹤0.01% |
+23,800
| New | +$1.09M |
|
534
A.O. Smith
AOS
$10.3B
| $1.08M | ﹤0.01% |
28,600
+8,100
| +40% | +$306K |
|
535
Iron Mountain
IRM
$27.2B
| $1.08M | ﹤0.01% |
45,342
| – | – |
|
536
Robert Half
RHI
$3.77B
| $1.08M | ﹤0.01% |
28,511
+7,000
| +33% | +$264K |
|
537
KLA
KLAC
$119B
| $1.07M | ﹤0.01% |
7,437
+4,000
| +116% | +$575K |
|
538
Elbit Systems
ESLT
$22.3B
| $1.06M | ﹤0.01% |
+8,114
| New | +$1.06M |
|
539
Microchip Technology
MCHP
$35.6B
| $1.04M | ﹤0.01% |
30,800
+17,000
| +123% | +$576K |
|
540
Unum
UNM
$12.6B
| $1.04M | ﹤0.01% |
69,361
+19,500
| +39% | +$293K |
|
541
VF Corp
VFC
$5.86B
| $1.04M | ﹤0.01% |
19,174
+900
| +5% | +$48.7K |
|
542
Broadridge
BR
$29.4B
| $1.03M | ﹤0.01% |
10,900
+3,000
| +38% | +$285K |
|
543
VeriSign
VRSN
$26.2B
| $1.02M | ﹤0.01% |
5,653
-30,200
| -84% | -$5.44M |
|
544
Fidelity National Financial
FNF
$16.5B
| $1.02M | ﹤0.01% |
42,432
+9,048
| +27% | +$216K |
|
545
Raymond James Financial
RJF
$33B
| $998K | ﹤0.01% |
23,691
+5,091
| +27% | +$214K |
|
546
Ross Stores
ROST
$49.4B
| $996K | ﹤0.01% |
11,453
-16,200
| -59% | -$1.41M |
|
547
Live Nation Entertainment
LYV
$37.9B
| $988K | ﹤0.01% |
21,726
+526
| +2% | +$23.9K |
|
548
Martin Marietta Materials
MLM
$37.5B
| $982K | ﹤0.01% |
5,191
+1,700
| +49% | +$322K |
|
549
American Financial Group
AFG
$11.6B
| $981K | ﹤0.01% |
14,000
+3,100
| +28% | +$217K |
|
550
iQIYI
IQ
$2.61B
| $980K | ﹤0.01% |
55,083
+28,377
| +106% | +$505K |
|