Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$11.2B
| $768K | ﹤0.01% |
5,276
-12,500
| -70% | -$1.82M |
|
577
CoStar Group
CSGP
$37.9B
| $764K | ﹤0.01% |
9,000
-2,000
| -18% | -$170K |
|
578
West Pharmaceutical
WST
$18B
| $742K | ﹤0.01% |
2,700
-100
| -4% | -$27.5K |
|
579
SiriusXM
SIRI
$8.1B
| $735K | ﹤0.01% |
13,720
-760
| -5% | -$40.7K |
|
580
Take-Two Interactive
TTWO
$44.2B
| $727K | ﹤0.01% |
4,400
-38,400
| -90% | -$6.34M |
|
581
Akamai
AKAM
$11.3B
| $720K | ﹤0.01% |
6,513
-1,200
| -16% | -$133K |
|
582
Equity Lifestyle Properties
ELS
$12B
| $717K | ﹤0.01% |
11,700
-40,600
| -78% | -$2.49M |
|
583
Cognex
CGNX
$7.55B
| $710K | ﹤0.01% |
10,900
-700
| -6% | -$45.6K |
|
584
Palo Alto Networks
PANW
$130B
| $710K | ﹤0.01% |
17,400
-1,200
| -6% | -$49K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $709K | ﹤0.01% |
68,816
-3,800
| -5% | -$39.2K |
|
586
Cheniere Energy
LNG
$51.8B
| $686K | ﹤0.01% |
14,816
-800
| -5% | -$37K |
|
587
Zions Bancorporation
ZION
$8.34B
| $684K | ﹤0.01% |
23,400
-1,300
| -5% | -$38K |
|
588
PTC
PTC
$25.6B
| $670K | ﹤0.01% |
8,100
-500
| -6% | -$41.4K |
|
589
HDFC Bank
HDB
$361B
| $669K | ﹤0.01% |
13,400
-22,400
| -63% | -$1.12M |
|
590
Twilio
TWLO
$16.7B
| $667K | ﹤0.01% |
2,700
-128,100
| -98% | -$31.6M |
|
|
ONC
591
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $659K | ﹤0.01% |
2,300
-100
| -4% | -$28.7K |
|
592
AGNC Investment
AGNC
$10.8B
| $658K | ﹤0.01% |
47,318
-91,282
| -66% | -$1.27M |
|
593
Teledyne Technologies
TDY
$25.7B
| $651K | ﹤0.01% |
2,100
-100
| -5% | -$31K |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $646K | ﹤0.01% |
3,300
-200
| -6% | -$39.2K |
|
595
Microchip Technology
MCHP
$35.6B
| $637K | ﹤0.01% |
12,400
-3,600
| -23% | -$185K |
|
596
FMC
FMC
$4.72B
| $616K | ﹤0.01% |
5,817
-8,800
| -60% | -$932K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $610K | ﹤0.01% |
2,200
-200
| -8% | -$55.5K |
|
598
East-West Bancorp
EWBC
$14.8B
| $609K | ﹤0.01% |
18,600
-1,000
| -5% | -$32.7K |
|
599
Mettler-Toledo International
MTD
$26.9B
| $579K | ﹤0.01% |
600
-1,000
| -63% | -$965K |
|
600
Packaging Corp of America
PKG
$19.8B
| $578K | ﹤0.01% |
5,300
-13,300
| -72% | -$1.45M |
|