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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$20.8B
| $898K | ﹤0.01% |
75,262
-24,800
| -25% | -$296K |
|
552
TransUnion
TRU
$17.5B
| $892K | ﹤0.01% |
10,600
-600
| -5% | -$50.5K |
|
|
ATH
553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $883K | ﹤0.01% |
25,900
-24,700
| -49% | -$842K |
|
|
JOYY
554
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $873K | ﹤0.01% |
10,822
-8,653
| -44% | -$698K |
|
555
Fox Class B
FOX
$24.9B
| $867K | ﹤0.01% |
30,980
-1,700
| -5% | -$47.6K |
|
556
Liberty Media Series C
FWONK
$25.2B
| $867K | ﹤0.01% |
24,720
-1,448
| -6% | -$50.8K |
|
557
Burlington
BURL
$18.4B
| $866K | ﹤0.01% |
4,200
-200
| -5% | -$41.2K |
|
558
GoDaddy
GDDY
$20.1B
| $866K | ﹤0.01% |
11,400
-700
| -6% | -$53.2K |
|
559
W.W. Grainger
GWW
$47.5B
| $859K | ﹤0.01% |
2,409
-2,500
| -51% | -$891K |
|
560
Dentsply Sirona
XRAY
$2.92B
| $857K | ﹤0.01% |
19,608
-1,800
| -8% | -$78.7K |
|
561
Federal Realty Investment Trust
FRT
$8.86B
| $853K | ﹤0.01% |
11,621
-32,300
| -74% | -$2.37M |
|
562
Veeva Systems
VEEV
$44.7B
| $844K | ﹤0.01% |
3,000
-200
| -6% | -$56.3K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $837K | ﹤0.01% |
19,200
-1,100
| -5% | -$48K |
|
564
Elbit Systems
ESLT
$22.3B
| $831K | ﹤0.01% |
6,818
-373
| -5% | -$45.5K |
|
565
Vertex Pharmaceuticals
VRTX
$102B
| $818K | ﹤0.01% |
3,005
-600
| -17% | -$163K |
|
566
Ball Corp
BALL
$13.9B
| $814K | ﹤0.01% |
9,794
-12,200
| -55% | -$1.01M |
|
567
Fortune Brands Innovations
FBIN
$7.3B
| $813K | ﹤0.01% |
10,998
-1,521
| -12% | -$112K |
|
568
Ametek
AME
$43.3B
| $806K | ﹤0.01% |
8,106
-1,200
| -13% | -$119K |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $804K | ﹤0.01% |
8,400
-700
| -8% | -$67K |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $792K | ﹤0.01% |
9,100
-500
| -5% | -$43.5K |
|
571
Garmin
GRMN
$45.7B
| $778K | ﹤0.01% |
8,200
-1,100
| -12% | -$104K |
|
572
Dollar Tree
DLTR
$20.6B
| $774K | ﹤0.01% |
8,473
-22,018
| -72% | -$2.01M |
|
573
Teradyne
TER
$19.1B
| $771K | ﹤0.01% |
9,700
-500
| -5% | -$39.7K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $771K | ﹤0.01% |
21,500
-1,200
| -5% | -$43K |
|
575
Vail Resorts
MTN
$5.87B
| $770K | ﹤0.01% |
3,600
+1,800
| +100% | +$385K |
|