Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.4B
| $1.02M | ﹤0.01% |
7,700
+3,200
| +71% | +$422K |
|
602
Middleby
MIDD
$7.32B
| $999K | ﹤0.01% |
7,400
+2,200
| +42% | +$297K |
|
603
Enovis
ENOV
$1.84B
| $987K | ﹤0.01% |
14,467
-54,149
| -79% | -$3.69M |
|
604
SS&C Technologies
SSNC
$21.7B
| $959K | ﹤0.01% |
23,700
+10,000
| +73% | +$405K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $953K | ﹤0.01% |
11,000
+8,300
| +307% | +$719K |
|
606
Extra Space Storage
EXR
$31.3B
| $939K | ﹤0.01% |
10,736
-400
| -4% | -$35K |
|
607
Coty
COTY
$3.81B
| $937K | ﹤0.01% |
47,100
+800
| +2% | +$15.9K |
|
608
Regency Centers
REG
$13.4B
| $920K | ﹤0.01% |
+13,300
| New | +$920K |
|
609
Idexx Laboratories
IDXX
$51.4B
| $891K | ﹤0.01% |
5,700
-1,000
| -15% | -$156K |
|
610
Intuitive Surgical
ISRG
$167B
| $891K | ﹤0.01% |
7,323
-19,740
| -73% | -$2.4M |
|
611
Antero Resources
AR
$10.1B
| $887K | ﹤0.01% |
46,707
+2,500
| +6% | +$47.5K |
|
612
Aramark
ARMK
$10.2B
| $883K | ﹤0.01% |
28,628
+10,990
| +62% | +$339K |
|
613
Robert Half
RHI
$3.77B
| $873K | ﹤0.01% |
15,711
-18,800
| -54% | -$1.04M |
|
|
JBGS
614
JBG SMITH
JBGS
$1.4B
| $868K | ﹤0.01% |
25,000
| – | – |
|
615
Monster Beverage
MNST
$61B
| $867K | ﹤0.01% |
27,406
-58,080
| -68% | -$1.84M |
|
616
Skyworks Solutions
SWKS
$11.2B
| $843K | ﹤0.01% |
8,876
-15,800
| -64% | -$1.5M |
|
617
Wynn Resorts
WYNN
$12.6B
| $843K | ﹤0.01% |
5,000
-8,100
| -62% | -$1.37M |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $839K | ﹤0.01% |
24,271
+2,300
| +10% | +$79.5K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $838K | ﹤0.01% |
27,200
-4,100
| -13% | -$126K |
|
620
Arthur J. Gallagher & Co
AJG
$76.7B
| $837K | ﹤0.01% |
13,224
-12,976
| -50% | -$821K |
|
621
Clorox
CLX
$15.5B
| $834K | ﹤0.01% |
5,605
-2,600
| -32% | -$387K |
|
622
Campbell Soup
CPB
$10.1B
| $832K | ﹤0.01% |
17,300
-1,200
| -6% | -$57.7K |
|
623
D.R. Horton
DHI
$54.2B
| $818K | ﹤0.01% |
16,020
-87,364
| -85% | -$4.46M |
|
624
Hilton Worldwide
HLT
$64B
| $812K | ﹤0.01% |
10,166
-5,100
| -33% | -$407K |
|
625
Adobe
ADBE
$148B
| $797K | ﹤0.01% |
4,548
-47,600
| -91% | -$8.34M |
|