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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$37.9B
| $504K | ﹤0.01% |
5,450
-3,550
| -39% | -$328K |
|
602
Guidewire Software
GWRE
$22B
| $499K | ﹤0.01% |
3,876
+776
| +25% | +$99.9K |
|
603
Domino's
DPZ
$15.7B
| $491K | ﹤0.01% |
1,280
-3,030
| -70% | -$1.16M |
|
604
RenaissanceRe
RNR
$11.3B
| $485K | ﹤0.01% |
2,923
-377
| -11% | -$62.6K |
|
605
AGNC Investment
AGNC
$10.8B
| $484K | ﹤0.01% |
31,035
-16,283
| -34% | -$254K |
|
606
Nordson
NDSN
$12.6B
| $479K | ﹤0.01% |
2,383
+883
| +59% | +$177K |
|
607
Brown & Brown
BRO
$31.3B
| $474K | ﹤0.01% |
9,988
+1,888
| +23% | +$89.6K |
|
608
Cboe Global Markets
CBOE
$24.3B
| $471K | ﹤0.01% |
5,062
-238
| -4% | -$22.1K |
|
609
Sociedad Química y Minera de Chile
SQM
$13.1B
| $471K | ﹤0.01% |
9,600
-3,000
| -24% | -$147K |
|
610
Leidos
LDOS
$23B
| $463K | ﹤0.01% |
4,409
-23,091
| -84% | -$2.42M |
|
611
Apollo Global Management
APO
$75.3B
| $461K | ﹤0.01% |
9,421
+4,521
| +92% | +$221K |
|
612
Exact Sciences
EXAS
$10.2B
| $452K | ﹤0.01% |
3,409
+309
| +10% | +$41K |
|
613
Compañía de Minas Buenaventura
BVN
$5.08B
| $428K | ﹤0.01% |
35,110
-3,600
| -9% | -$43.9K |
|
614
CF Industries
CF
$13.7B
| $425K | ﹤0.01% |
10,975
-4,697
| -30% | -$182K |
|
615
Vertex Pharmaceuticals
VRTX
$102B
| $420K | ﹤0.01% |
1,776
-1,229
| -41% | -$291K |
|
616
HDFC Bank
HDB
$361B
| $405K | ﹤0.01% |
5,600
-7,800
| -58% | -$564K |
|
617
News Corp Class A
NWSA
$16.6B
| $405K | ﹤0.01% |
22,521
-125,294
| -85% | -$2.25M |
|
618
Ionis Pharmaceuticals
IONS
$9.76B
| $402K | ﹤0.01% |
7,118
+118
| +2% | +$6.66K |
|
|
JOBS
619
DELISTED
51job, Inc.
JOBS
| $401K | ﹤0.01% |
5,727
-685
| -11% | -$48K |
|
620
SEI Investments
SEIC
$10.8B
| $398K | ﹤0.01% |
6,922
-1,178
| -15% | -$67.7K |
|
621
Lufax Holding
LU
$2.61B
| $394K | ﹤0.01% |
+6,944
| New | +$394K |
|
|
KC
622
Kingsoft Cloud Holdings
KC
$3.78B
| $388K | ﹤0.01% |
+8,900
| New | +$388K |
|
|
SINA
623
DELISTED
Sina Corp
SINA
| $384K | ﹤0.01% |
9,066
-1,399
| -13% | -$59.3K |
|
624
Paycom
PAYC
$12.6B
| $383K | ﹤0.01% |
847
-353
| -29% | -$160K |
|
625
Revvity
RVTY
$10.1B
| $382K | ﹤0.01% |
2,663
-7,137
| -73% | -$1.02M |
|