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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$37.9B
| $1.05M | ﹤0.01% |
19,500
-1,100
| -5% | -$59.3K |
|
527
Omega Healthcare
OHI
$12.7B
| $1.05M | ﹤0.01% |
35,000
-1,900
| -5% | -$56.9K |
|
528
Broadridge
BR
$29.4B
| $1.04M | ﹤0.01% |
7,900
-800
| -9% | -$106K |
|
529
KE Holdings
BEKE
$22.4B
| $1.04M | ﹤0.01% |
+16,937
| New | +$1.04M |
|
530
Rockwell Automation
ROK
$38.2B
| $1.04M | ﹤0.01% |
4,689
-800
| -15% | -$177K |
|
531
Ulta Beauty
ULTA
$23.1B
| $1.03M | ﹤0.01% |
4,600
+1,700
| +59% | +$381K |
|
532
NOV
NOV
$4.95B
| $1.03M | ﹤0.01% |
113,500
+17,600
| +18% | +$159K |
|
533
CBRE Group
CBRE
$48.9B
| $1.03M | ﹤0.01% |
21,844
-36,600
| -63% | -$1.72M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
4,200
-200
| -5% | -$48.1K |
|
535
Jazz Pharmaceuticals
JAZZ
$7.86B
| $998K | ﹤0.01% |
7,000
-5,700
| -45% | -$813K |
|
536
Axalta
AXTA
$6.89B
| $991K | ﹤0.01% |
44,700
-2,400
| -5% | -$53.2K |
|
537
Wayfair
W
$11.6B
| $989K | ﹤0.01% |
3,400
-300
| -8% | -$87.3K |
|
538
Sealed Air
SEE
$4.82B
| $987K | ﹤0.01% |
25,444
-2,000
| -7% | -$77.6K |
|
539
Martin Marietta Materials
MLM
$37.5B
| $986K | ﹤0.01% |
4,191
-600
| -13% | -$141K |
|
540
NNN REIT
NNN
$8.18B
| $977K | ﹤0.01% |
28,300
-1,600
| -5% | -$55.2K |
|
541
Intuitive Surgical
ISRG
$167B
| $951K | ﹤0.01% |
4,023
-43,440
| -92% | -$10.3M |
|
542
Carnival Corp
CCL
$42.8B
| $945K | ﹤0.01% |
62,241
-140,400
| -69% | -$2.13M |
|
543
iQIYI
IQ
$2.61B
| $945K | ﹤0.01% |
41,864
-32,019
| -43% | -$723K |
|
544
Idexx Laboratories
IDXX
$51.4B
| $943K | ﹤0.01% |
2,400
-200
| -8% | -$78.6K |
|
545
Medical Properties Trust
MPW
$2.77B
| $943K | ﹤0.01% |
53,500
-2,900
| -5% | -$51.1K |
|
546
Vulcan Materials
VMC
$39B
| $937K | ﹤0.01% |
6,913
-800
| -10% | -$108K |
|
547
VeriSign
VRSN
$26.2B
| $912K | ﹤0.01% |
4,453
-300
| -6% | -$61.4K |
|
548
Bilibili
BILI
$9.25B
| $909K | ﹤0.01% |
21,852
-10,748
| -33% | -$447K |
|
549
Comerica
CMA
$8.85B
| $903K | ﹤0.01% |
23,601
-1,300
| -5% | -$49.7K |
|
550
Lamb Weston
LW
$8.08B
| $901K | ﹤0.01% |
13,600
-800
| -6% | -$53K |
|