Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.4B
| $933K | ﹤0.01% |
3,567
-633
| -15% | -$166K |
|
552
EPAM Systems
EPAM
$9.44B
| $928K | ﹤0.01% |
2,589
-911
| -26% | -$327K |
|
553
Elanco Animal Health
ELAN
$9.16B
| $926K | ﹤0.01% |
30,194
-36,006
| -54% | -$1.1M |
|
554
Moody's
MCO
$89.5B
| $922K | ﹤0.01% |
3,175
-947
| -23% | -$275K |
|
555
KE Holdings
BEKE
$22.4B
| $919K | ﹤0.01% |
14,928
-2,009
| -12% | -$124K |
|
556
Sealed Air
SEE
$4.82B
| $918K | ﹤0.01% |
20,045
-5,399
| -21% | -$247K |
|
557
Idexx Laboratories
IDXX
$51.4B
| $915K | ﹤0.01% |
1,830
-570
| -24% | -$285K |
|
558
Zillow
Z
$21.3B
| $909K | ﹤0.01% |
7,003
-4,897
| -41% | -$636K |
|
559
Southern Copper
SCCO
$83.6B
| $905K | ﹤0.01% |
+14,596
| New | +$905K |
|
560
TransUnion
TRU
$17.5B
| $899K | ﹤0.01% |
9,061
-1,539
| -15% | -$153K |
|
561
Liberty Media Series C
FWONK
$25.2B
| $890K | ﹤0.01% |
21,614
-3,106
| -13% | -$128K |
|
562
Essential Utilities
WTRG
$11B
| $887K | ﹤0.01% |
18,756
+5,258
| +39% | +$249K |
|
563
Palo Alto Networks
PANW
$130B
| $886K | ﹤0.01% |
14,964
-2,436
| -14% | -$144K |
|
564
Logitech
LOGI
$15.8B
| $875K | ﹤0.01% |
9,005
+3,580
| +66% | +$348K |
|
565
Elbit Systems
ESLT
$22.3B
| $861K | ﹤0.01% |
6,531
-287
| -4% | -$37.8K |
|
566
West Pharmaceutical
WST
$18B
| $835K | ﹤0.01% |
2,946
+246
| +9% | +$69.7K |
|
567
Dentsply Sirona
XRAY
$2.92B
| $828K | ﹤0.01% |
15,818
-3,790
| -19% | -$198K |
|
568
Vulcan Materials
VMC
$39B
| $815K | ﹤0.01% |
5,493
-1,420
| -21% | -$211K |
|
569
Avantor
AVTR
$9.07B
| $808K | ﹤0.01% |
28,700
+10,700
| +59% | +$301K |
|
570
Lennox International
LII
$20.3B
| $798K | ﹤0.01% |
2,912
-34,663
| -92% | -$9.5M |
|
571
iQIYI
IQ
$2.61B
| $795K | ﹤0.01% |
45,469
+3,605
| +9% | +$63K |
|
572
GoDaddy
GDDY
$20.1B
| $789K | ﹤0.01% |
9,515
-1,885
| -17% | -$156K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $788K | ﹤0.01% |
3,858
-9,333
| -71% | -$1.91M |
|
574
VeriSign
VRSN
$26.2B
| $786K | ﹤0.01% |
3,633
-820
| -18% | -$177K |
|
575
Take-Two Interactive
TTWO
$44.2B
| $767K | ﹤0.01% |
3,690
-710
| -16% | -$148K |
|