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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$32.2B
| $980K | ﹤0.01% |
+39,533
| New | +$980K |
|
552
Wabtec
WAB
$33B
| $977K | ﹤0.01% |
20,303
-4,300
| -17% | -$207K |
|
553
Dentsply Sirona
XRAY
$2.92B
| $963K | ﹤0.01% |
24,808
+2,400
| +11% | +$93.2K |
|
|
LK
554
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $956K | ﹤0.01% |
+35,153
| New | +$956K |
|
555
Atmos Energy
ATO
$26.7B
| $953K | ﹤0.01% |
9,600
-7,400
| -44% | -$735K |
|
556
Fortinet
FTNT
$60.4B
| $951K | ﹤0.01% |
47,000
-128,500
| -73% | -$2.6M |
|
557
Ulta Beauty
ULTA
$23.1B
| $949K | ﹤0.01% |
5,400
+1,000
| +23% | +$176K |
|
558
Lamb Weston
LW
$8.08B
| $948K | ﹤0.01% |
16,600
+3,000
| +22% | +$171K |
|
559
NOV
NOV
$4.95B
| $943K | ﹤0.01% |
95,900
+65,700
| +218% | +$646K |
|
560
Equifax
EFX
$30.8B
| $940K | ﹤0.01% |
7,871
+1,800
| +30% | +$215K |
|
561
Ally Financial
ALLY
$12.7B
| $932K | ﹤0.01% |
64,593
-13,207
| -17% | -$191K |
|
562
Diamondback Energy
FANG
$40.2B
| $927K | ﹤0.01% |
35,400
+14,500
| +69% | +$380K |
|
563
Monster Beverage
MNST
$61B
| $925K | ﹤0.01% |
32,886
-104,400
| -76% | -$2.94M |
|
564
Franklin Resources
BEN
$13B
| $911K | ﹤0.01% |
54,608
+30,700
| +128% | +$512K |
|
565
lululemon athletica
LULU
$19.9B
| $910K | ﹤0.01% |
4,800
-7,117
| -60% | -$1.35M |
|
566
Campbell Soup
CPB
$10.1B
| $904K | ﹤0.01% |
19,579
+9,079
| +86% | +$419K |
|
567
Arthur J. Gallagher & Co
AJG
$76.7B
| $896K | ﹤0.01% |
10,994
-2,106
| -16% | -$172K |
|
568
SS&C Technologies
SSNC
$21.7B
| $894K | ﹤0.01% |
20,400
-262,400
| -93% | -$11.5M |
|
569
IQVIA
IQV
$31.9B
| $890K | ﹤0.01% |
8,247
+3,185
| +63% | +$344K |
|
570
Burlington
BURL
$18.4B
| $885K | ﹤0.01% |
5,585
+185
| +3% | +$29.3K |
|
571
Devon Energy
DVN
$22.1B
| $883K | ﹤0.01% |
127,852
+14,752
| +13% | +$102K |
|
572
Leggett & Platt
LEG
$1.35B
| $882K | ﹤0.01% |
33,067
+4,800
| +17% | +$128K |
|
573
EPAM Systems
EPAM
$9.44B
| $873K | ﹤0.01% |
4,700
+2,000
| +74% | +$371K |
|
574
Vertex Pharmaceuticals
VRTX
$102B
| $867K | ﹤0.01% |
3,643
-4,762
| -57% | -$1.13M |
|
575
TransDigm Group
TDG
$71.6B
| $865K | ﹤0.01% |
2,700
+500
| +23% | +$160K |
|