Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $758K | ﹤0.01% |
9,478
-1,344
| -12% | -$107K |
|
577
Fox Class B
FOX
$24.9B
| $751K | ﹤0.01% |
26,003
-4,977
| -16% | -$144K |
|
578
Gaotu Techedu
GOTU
$877M
| $745K | ﹤0.01% |
14,411
-1,828
| -11% | -$94.5K |
|
579
Snap
SNAP
$12.4B
| $725K | ﹤0.01% |
14,485
-7,415
| -34% | -$371K |
|
580
PTC
PTC
$25.6B
| $723K | ﹤0.01% |
6,045
-2,055
| -25% | -$246K |
|
581
Live Nation Entertainment
LYV
$37.9B
| $721K | ﹤0.01% |
9,808
-9,692
| -50% | -$712K |
|
582
Robert Half
RHI
$3.77B
| $708K | ﹤0.01% |
11,334
-12,677
| -53% | -$792K |
|
583
Incyte
INCY
$16.9B
| $692K | ﹤0.01% |
7,958
+4,933
| +163% | +$429K |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $690K | ﹤0.01% |
6,630
+2,330
| +54% | +$242K |
|
585
Cognex
CGNX
$7.55B
| $682K | ﹤0.01% |
8,497
-2,403
| -22% | -$193K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $648K | ﹤0.01% |
4,410
-5,790
| -57% | -$851K |
|
587
Equity Lifestyle Properties
ELS
$12B
| $644K | ﹤0.01% |
10,159
-1,541
| -13% | -$97.7K |
|
588
Charter Communications
CHTR
$35.7B
| $633K | ﹤0.01% |
957
-2,109
| -69% | -$1.39M |
|
589
Conagra Brands
CAG
$9.23B
| $607K | ﹤0.01% |
16,737
-17,263
| -51% | -$626K |
|
590
SiriusXM
SIRI
$8.1B
| $601K | ﹤0.01% |
9,437
-4,283
| -31% | -$273K |
|
591
Liberty Broadband Class C
LBRDK
$8.61B
| $599K | ﹤0.01% |
3,784
-4,116
| -52% | -$652K |
|
592
Annaly Capital Management
NLY
$14.2B
| $591K | ﹤0.01% |
17,493
-71,157
| -80% | -$2.4M |
|
593
Gartner
IT
$18.6B
| $582K | ﹤0.01% |
3,632
-804
| -18% | -$129K |
|
594
TransDigm Group
TDG
$71.6B
| $577K | ﹤0.01% |
932
-268
| -22% | -$166K |
|
595
Veeva Systems
VEEV
$44.7B
| $566K | ﹤0.01% |
2,080
-920
| -31% | -$250K |
|
596
Expedia Group
EXPE
$26.6B
| $556K | ﹤0.01% |
4,197
-414
| -9% | -$54.8K |
|
597
Autodesk
ADSK
$69.5B
| $550K | ﹤0.01% |
+1,801
| New | +$550K |
|
598
Wayfair
W
$11.6B
| $549K | ﹤0.01% |
2,431
-969
| -29% | -$219K |
|
599
AES
AES
$9.21B
| $544K | ﹤0.01% |
23,139
+759
| +3% | +$17.8K |
|
600
Erie Indemnity
ERIE
$17.5B
| $507K | ﹤0.01% |
2,065
-635
| -24% | -$156K |
|