Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.44B
| $891K | ﹤0.01% |
2,245
-344
| -13% | -$137K |
|
552
Essential Utilities
WTRG
$11B
| $890K | ﹤0.01% |
19,888
+1,132
| +6% | +$50.7K |
|
553
Copart
CPRT
$47B
| $886K | ﹤0.01% |
32,616
+24,284
| +291% | +$660K |
|
554
Liberty Media Series C
FWONK
$25.2B
| $883K | ﹤0.01% |
21,103
-511
| -2% | -$21.4K |
|
555
Lufax Holding
LU
$2.61B
| $876K | ﹤0.01% |
15,086
+8,142
| +117% | +$473K |
|
556
Uber
UBER
$190B
| $869K | ﹤0.01% |
15,940
-502,549
| -97% | -$27.4M |
|
557
Chipotle Mexican Grill
CMG
$55.1B
| $858K | ﹤0.01% |
30,200
-6,750
| -18% | -$192K |
|
558
TransUnion
TRU
$17.5B
| $845K | ﹤0.01% |
9,391
+330
| +4% | +$29.7K |
|
559
Lennox International
LII
$20.3B
| $839K | ﹤0.01% |
2,693
-219
| -8% | -$68.2K |
|
560
AES
AES
$9.21B
| $829K | ﹤0.01% |
30,937
+7,798
| +34% | +$209K |
|
561
Royalty Pharma
RPRX
$15.6B
| $828K | ﹤0.01% |
+18,989
| New | +$828K |
|
562
IAC Inc
IAC
$2.98B
| $821K | ﹤0.01% |
6,955
+4,788
| +221% | +$565K |
|
563
Qiagen
QGEN
$10.3B
| $821K | ﹤0.01% |
+15,955
| New | +$821K |
|
564
NVR
NVR
$23.5B
| $806K | ﹤0.01% |
171
-110
| -39% | -$518K |
|
565
Li Auto
LI
$24B
| $789K | ﹤0.01% |
+31,563
| New | +$789K |
|
566
Live Nation Entertainment
LYV
$37.9B
| $772K | ﹤0.01% |
9,120
-688
| -7% | -$58.2K |
|
567
iQIYI
IQ
$2.61B
| $769K | ﹤0.01% |
46,262
+793
| +2% | +$13.2K |
|
568
T Rowe Price
TROW
$23.8B
| $737K | ﹤0.01% |
4,295
-8,981
| -68% | -$1.54M |
|
569
Idexx Laboratories
IDXX
$51.4B
| $732K | ﹤0.01% |
1,495
-335
| -18% | -$164K |
|
570
Nordson
NDSN
$12.6B
| $732K | ﹤0.01% |
3,685
+1,302
| +55% | +$259K |
|
571
Amcor
AMCR
$19.1B
| $731K | ﹤0.01% |
62,554
-26,291
| -30% | -$307K |
|
572
Comcast
CMCSA
$125B
| $723K | ﹤0.01% |
+13,367
| New | +$723K |
|
573
Sealed Air
SEE
$4.82B
| $711K | ﹤0.01% |
15,523
-4,522
| -23% | -$207K |
|
574
VeriSign
VRSN
$26.2B
| $710K | ﹤0.01% |
3,572
-61
| -2% | -$12.1K |
|
575
SBA Communications
SBAC
$21.2B
| $695K | ﹤0.01% |
2,505
-64,746
| -96% | -$18M |
|