Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Visa
V
|
$220M |
| 3 |
Eli Lilly
LLY
|
$200M |
| 4 |
BCE
BCE
|
$154M |
| 5 |
Waste Connections
WCN
|
$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Academy Sports + Outdoors
ASO
$3.39B
| $1.51M | ﹤0.01% |
+33,000
| New | +$1.51M |
|
552
UGI
UGI
$7.43B
| $1.46M | ﹤0.01% |
+44,000
| New | +$1.46M |
|
553
Perdoceo Education
PRDO
$2.14B
| $1.4M | ﹤0.01% |
+55,600
| New | +$1.4M |
|
554
First Busey Corp
BUSE
$2.2B
| $1.4M | ﹤0.01% |
+64,600
| New | +$1.4M |
|
555
SLM Corp
SLM
$6.49B
| $1.39M | ﹤0.01% |
+47,400
| New | +$1.39M |
|
556
Vontier
VNT
$6.37B
| $1.38M | ﹤0.01% |
+42,100
| New | +$1.38M |
|
557
Cathay General Bancorp
CATY
$3.43B
| $1.33M | ﹤0.01% |
+31,000
| New | +$1.33M |
|
558
Simply Good Foods
SMPL
$2.86B
| $1.26M | ﹤0.01% |
+36,500
| New | +$1.26M |
|
559
DaVita
DVA
$9.86B
| $1.25M | ﹤0.01% |
8,200
-62,069
| -88% | -$9.49M |
|
560
OFG Bancorp
OFG
$1.99B
| $1.24M | ﹤0.01% |
+30,900
| New | +$1.24M |
|
561
Tidewater
TDW
$2.86B
| $1.17M | ﹤0.01% |
+27,792
| New | +$1.17M |
|
562
A.O. Smith
AOS
$10.3B
| $1.14M | ﹤0.01% |
17,390
-517,280
| -97% | -$33.8M |
|
563
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.12M | ﹤0.01% |
+28,700
| New | +$1.12M |
|
|
NMG
564
Nouveau Monde Graphite
NMG
$296M
| $1.11M | ﹤0.01% |
744,006
| – | – |
|
565
Roku
ROKU
$14B
| $1.06M | ﹤0.01% |
+15,030
| New | +$1.06M |
|
566
TEGNA Inc
TGNA
$3.38B
| $1.06M | ﹤0.01% |
+58,000
| New | +$1.06M |
|
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $995K | ﹤0.01% |
+9,150
| New | +$995K |
|
568
Burlington
BURL
$18.4B
| $991K | ﹤0.01% |
+4,158
| New | +$991K |
|
569
Blackstone
BX
$133B
| $978K | ﹤0.01% |
7,000
| – | – |
|
570
Sprouts Farmers Market
SFM
$13.6B
| $962K | ﹤0.01% |
6,300
-14,300
| -69% | -$2.18M |
|
571
Pembina Pipeline
PBA
$22.1B
| $883K | ﹤0.01% |
+22,090
| New | +$883K |
|
572
WK Kellogg Co
KLG
$1.98B
| $825K | ﹤0.01% |
+41,400
| New | +$825K |
|
573
Ferguson
FERG
$47.8B
| $824K | ﹤0.01% |
5,144
-9,414
| -65% | -$1.51M |
|
574
Lyft
LYFT
$6.91B
| $705K | ﹤0.01% |
+59,433
| New | +$705K |
|
575
CME Group
CME
$94.4B
| $700K | ﹤0.01% |
2,639
-18,546
| -88% | -$4.92M |
|