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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$12.4B
| $572K | ﹤0.01% |
21,900
-1,300
| -6% | -$34K |
|
602
TransDigm Group
TDG
$71.6B
| $570K | ﹤0.01% |
1,200
-1,200
| -50% | -$570K |
|
603
Erie Indemnity
ERIE
$17.5B
| $568K | ﹤0.01% |
2,700
-100
| -4% | -$21K |
|
604
DocuSign
DOCU
$16.1B
| $560K | ﹤0.01% |
2,600
-200
| -7% | -$43.1K |
|
605
RenaissanceRe
RNR
$11.3B
| $560K | ﹤0.01% |
3,300
-200
| -6% | -$33.9K |
|
606
Atmos Energy
ATO
$26.7B
| $554K | ﹤0.01% |
5,800
-1,000
| -15% | -$95.5K |
|
607
Gartner
IT
$18.6B
| $554K | ﹤0.01% |
4,436
-400
| -8% | -$50K |
|
608
Essential Utilities
WTRG
$11B
| $543K | ﹤0.01% |
13,498
-800
| -6% | -$32.2K |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541K | ﹤0.01% |
4,724
-1,900
| -29% | -$218K |
|
610
Evergy
EVRG
$16.5B
| $534K | ﹤0.01% |
10,500
-600
| -5% | -$30.5K |
|
611
Ally Financial
ALLY
$12.7B
| $531K | ﹤0.01% |
21,200
-76,000
| -78% | -$1.9M |
|
612
Compañía de Cervecerías Unidas
CCU
$2.29B
| $523K | ﹤0.01% |
40,301
| – | – |
|
613
Tyler Technologies
TYL
$24.2B
| $523K | ﹤0.01% |
1,500
| – | – |
|
|
LSXMK
614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $520K | ﹤0.01% |
20,297
-1,162
| -5% | -$29.8K |
|
615
W.P. Carey
WPC
$14.9B
| $502K | ﹤0.01% |
7,862
-1,633
| -17% | -$104K |
|
|
JOBS
616
DELISTED
51job, Inc.
JOBS
| $500K | ﹤0.01% |
6,412
-3,947
| -38% | -$308K |
|
617
IAC Inc
IAC
$2.98B
| $491K | ﹤0.01% |
7,512
-17,108
| -69% | -$1.12M |
|
618
CF Industries
CF
$13.7B
| $481K | ﹤0.01% |
15,672
-1,000
| -6% | -$30.7K |
|
619
SS&C Technologies
SSNC
$21.7B
| $478K | ﹤0.01% |
7,900
-8,900
| -53% | -$539K |
|
620
Compañía de Minas Buenaventura
BVN
$5.08B
| $473K | ﹤0.01% |
38,710
-900
| -2% | -$11K |
|
621
Cboe Global Markets
CBOE
$24.3B
| $465K | ﹤0.01% |
5,300
-300
| -5% | -$26.3K |
|
|
SINA
622
DELISTED
Sina Corp
SINA
| $446K | ﹤0.01% |
10,465
-10,587
| -50% | -$451K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $440K | ﹤0.01% |
5,300
-300
| -5% | -$24.9K |
|
624
Factset
FDS
$14B
| $435K | ﹤0.01% |
1,300
-100
| -7% | -$33.5K |
|
625
Mercado Libre
MELI
$123B
| $433K | ﹤0.01% |
400
-100
| -20% | -$108K |
|