Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$95.6B
| $1.41M | ﹤0.01% |
32,500
+14,630
| +82% | +$634K |
|
577
Iron Mountain
IRM
$27.2B
| $1.4M | ﹤0.01% |
39,944
-800
| -2% | -$28K |
|
578
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | ﹤0.01% |
21,400
+8,276
| +63% | +$540K |
|
579
Vale
VALE
$44.4B
| $1.4M | ﹤0.01% |
+108,900
| New | +$1.4M |
|
580
Mettler-Toledo International
MTD
$26.9B
| $1.39M | ﹤0.01% |
2,400
-200
| -8% | -$116K |
|
581
VeriSign
VRSN
$26.2B
| $1.38M | ﹤0.01% |
10,053
-2,000
| -17% | -$275K |
|
582
Pentair
PNR
$18.1B
| $1.37M | ﹤0.01% |
32,549
-4,153
| -11% | -$175K |
|
583
Mid-America Apartment Communities
MAA
$17B
| $1.37M | ﹤0.01% |
13,600
| – | – |
|
584
Alliant Energy
LNT
$16.6B
| $1.37M | ﹤0.01% |
32,315
-680
| -2% | -$28.8K |
|
585
Digital Realty Trust
DLR
$55.7B
| $1.32M | ﹤0.01% |
11,800
+9,200
| +354% | +$1.03M |
|
586
Trimble
TRMB
$19.2B
| $1.32M | ﹤0.01% |
40,066
-17,634
| -31% | -$579K |
|
587
PACCAR
PCAR
$52B
| $1.31M | ﹤0.01% |
31,800
-137,700
| -81% | -$5.69M |
|
|
SFUN
588
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.31M | ﹤0.01% |
+6,772
| New | +$1.31M |
|
589
AXIS Capital
AXS
$7.62B
| $1.31M | ﹤0.01% |
23,500
-1,600
| -6% | -$89K |
|
590
Global Payments
GPN
$21.3B
| $1.29M | ﹤0.01% |
11,600
+5,820
| +101% | +$649K |
|
591
Zillow
Z
$21.3B
| $1.28M | ﹤0.01% |
21,700
-3,900
| -15% | -$230K |
|
592
Netflix
NFLX
$529B
| $1.28M | ﹤0.01% |
3,268
-1,000
| -23% | -$391K |
|
593
Martin Marietta Materials
MLM
$37.5B
| $1.27M | ﹤0.01% |
5,691
-2,500
| -31% | -$558K |
|
594
Qorvo
QRVO
$8.61B
| $1.24M | ﹤0.01% |
15,500
-10,900
| -41% | -$874K |
|
595
Spectrum Brands
SPB
$1.38B
| $1.22M | ﹤0.01% |
15,000
| – | – |
|
596
Coterra Energy
CTRA
$18.3B
| $1.22M | ﹤0.01% |
51,213
-2,100
| -4% | -$50K |
|
597
O'Reilly Automotive
ORLY
$89B
| $1.22M | ﹤0.01% |
66,855
-21,000
| -24% | -$383K |
|
598
Dover
DOV
$24.4B
| $1.22M | ﹤0.01% |
16,600
-325,311
| -95% | -$23.8M |
|
599
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | ﹤0.01% |
9,961
-15,200
| -60% | -$1.85M |
|
600
IQVIA
IQV
$31.9B
| $1.2M | ﹤0.01% |
12,060
-7,100
| -37% | -$709K |
|