Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.89B
| $860K | ﹤0.01% |
49,800
+11,800
| +31% | +$204K |
|
577
Elanco Animal Health
ELAN
$9.16B
| $859K | ﹤0.01% |
38,366
+20,966
| +120% | +$469K |
|
578
TSMC
TSM
$1.26T
| $855K | ﹤0.01% |
17,900
| – | – |
|
579
Jefferies Financial Group
JEF
$13.1B
| $853K | ﹤0.01% |
65,274
+38,464
| +143% | +$503K |
|
580
Vulcan Materials
VMC
$39B
| $841K | ﹤0.01% |
7,783
-5,330
| -41% | -$576K |
|
581
CDW
CDW
$22.2B
| $839K | ﹤0.01% |
9,000
-19,100
| -68% | -$1.78M |
|
582
DTE Energy
DTE
$28.4B
| $828K | ﹤0.01% |
10,242
-5,875
| -36% | -$475K |
|
583
Synopsys
SNPS
$111B
| $824K | ﹤0.01% |
6,400
-9,500
| -60% | -$1.22M |
|
584
Darden Restaurants
DRI
$24.5B
| $822K | ﹤0.01% |
15,100
+12,600
| +504% | +$686K |
|
585
CoStar Group
CSGP
$37.9B
| $822K | ﹤0.01% |
14,000
-3,000
| -18% | -$176K |
|
586
Hanesbrands
HBI
$2.27B
| $821K | ﹤0.01% |
104,333
+25,300
| +32% | +$199K |
|
587
Domino's
DPZ
$15.7B
| $810K | ﹤0.01% |
2,500
+400
| +19% | +$130K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $810K | ﹤0.01% |
25,400
+4,500
| +22% | +$144K |
|
589
Zai Lab
ZLAB
$3.42B
| $807K | ﹤0.01% |
+15,681
| New | +$807K |
|
590
GoDaddy
GDDY
$20.1B
| $805K | ﹤0.01% |
14,100
+3,700
| +36% | +$211K |
|
591
Harley-Davidson
HOG
$3.67B
| $802K | ﹤0.01% |
42,380
+8,600
| +25% | +$163K |
|
|
JOBS
592
DELISTED
51job, Inc.
JOBS
| $802K | ﹤0.01% |
13,059
+6,713
| +106% | +$412K |
|
593
NIO
NIO
$13.4B
| $795K | ﹤0.01% |
285,999
+148,395
| +108% | +$412K |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $791K | ﹤0.01% |
7,701
+1,266
| +20% | +$130K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $788K | ﹤0.01% |
71,273
+19,157
| +37% | +$212K |
|
596
Evergy
EVRG
$16.5B
| $782K | ﹤0.01% |
14,200
+9,900
| +230% | +$545K |
|
597
Acuity Brands
AYI
$10.4B
| $780K | ﹤0.01% |
9,100
+2,500
| +38% | +$214K |
|
598
Textron
TXT
$14.5B
| $778K | ﹤0.01% |
29,155
| – | – |
|
599
Jack Henry & Associates
JKHY
$11.8B
| $776K | ﹤0.01% |
5,000
+1,600
| +47% | +$248K |
|
600
Aon
AON
$79.9B
| $769K | ﹤0.01% |
4,660
-5,100
| -52% | -$842K |
|