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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $765K | ﹤0.01% |
23,300
+5,100
| +28% | +$167K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $763K | ﹤0.01% |
38,147
-72,130
| -65% | -$1.44M |
|
|
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $762K | ﹤0.01% |
31,642
-83,372
| -72% | -$2.01M |
|
604
Idexx Laboratories
IDXX
$51.4B
| $751K | ﹤0.01% |
3,100
-5,600
| -64% | -$1.36M |
|
605
ServiceNow
NOW
$190B
| $745K | ﹤0.01% |
2,600
+600
| +30% | +$172K |
|
606
Lennox International
LII
$20.3B
| $743K | ﹤0.01% |
4,087
+887
| +28% | +$161K |
|
607
Loews
L
$20B
| $739K | ﹤0.01% |
21,213
+5,212
| +33% | +$182K |
|
608
Polaris
PII
$3.33B
| $732K | ﹤0.01% |
15,200
+1,800
| +13% | +$86.7K |
|
609
Trimble
TRMB
$19.2B
| $732K | ﹤0.01% |
23,000
+8,700
| +61% | +$277K |
|
610
Compañía de Minas Buenaventura
BVN
$5.08B
| $726K | ﹤0.01% |
99,606
-213,258
| -68% | -$1.55M |
|
611
Take-Two Interactive
TTWO
$44.2B
| $724K | ﹤0.01% |
6,100
+800
| +15% | +$95K |
|
612
Fox Class A
FOXA
$27.4B
| $721K | ﹤0.01% |
30,491
+18,500
| +154% | +$437K |
|
613
Allegion
ALLE
$14.8B
| $699K | ﹤0.01% |
7,598
+998
| +15% | +$91.8K |
|
614
Jones Lang LaSalle
JLL
$14.8B
| $697K | ﹤0.01% |
6,900
+4,300
| +165% | +$434K |
|
615
Equity Lifestyle Properties
ELS
$12B
| $690K | ﹤0.01% |
12,000
+6,000
| +100% | +$345K |
|
616
Booz Allen Hamilton
BAH
$12.6B
| $686K | ﹤0.01% |
+10,000
| New | +$686K |
|
617
O'Reilly Automotive
ORLY
$89B
| $679K | ﹤0.01% |
33,855
-270,000
| -89% | -$5.42M |
|
618
Fortune Brands Innovations
FBIN
$7.3B
| $677K | ﹤0.01% |
18,308
+3,332
| +22% | +$123K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $673K | ﹤0.01% |
88,086
+56,600
| +180% | +$432K |
|
620
Zions Bancorporation
ZION
$8.34B
| $670K | ﹤0.01% |
25,046
+6,546
| +35% | +$175K |
|
621
Align Technology
ALGN
$10.1B
| $661K | ﹤0.01% |
3,800
+900
| +31% | +$157K |
|
622
Comerica
CMA
$8.85B
| $658K | ﹤0.01% |
22,433
-161,768
| -88% | -$4.74M |
|
623
CF Industries
CF
$13.7B
| $655K | ﹤0.01% |
24,072
+3,500
| +17% | +$95.2K |
|
624
Targa Resources
TRGP
$34.9B
| $655K | ﹤0.01% |
94,844
+55,044
| +138% | +$380K |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $646K | ﹤0.01% |
7,853
-1,447
| -16% | -$119K |
|