Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$31.4B
| $456K | ﹤0.01% |
9,975
-13
| -0.1% | -$594 |
|
602
Vale
VALE
$43.6B
| $455K | ﹤0.01% |
26,200
-102,000
| -80% | -$1.77M |
|
|
VNET
603
VNET Group
VNET
$2.15B
| $452K | ﹤0.01% |
+13,984
| New | +$452K |
|
604
Target
TGT
$42B
| $449K | ﹤0.01% |
2,265
-73,558
| -97% | -$14.6M |
|
605
America Movil
AMX
$58.8B
| $445K | ﹤0.01% |
32,800
-66,500
| -67% | -$902K |
|
606
Masimo
MASI
$7.43B
| $441K | ﹤0.01% |
1,922
+574
| +43% | +$132K |
|
607
Credicorp
BAP
$20.6B
| $440K | ﹤0.01% |
3,223
-7,800
| -71% | -$1.06M |
|
608
F5
FFIV
$17.8B
| $440K | ﹤0.01% |
2,109
-6,261
| -75% | -$1.31M |
|
609
SEI Investments
SEIC
$10.8B
| $438K | ﹤0.01% |
7,181
+259
| +4% | +$15.8K |
|
610
Veeva Systems
VEEV
$44.4B
| $437K | ﹤0.01% |
1,674
-406
| -20% | -$106K |
|
611
SiriusXM
SIRI
$7.78B
| $436K | ﹤0.01% |
7,159
-2,278
| -24% | -$139K |
|
612
Autodesk
ADSK
$67.6B
| $433K | ﹤0.01% |
1,564
-237
| -13% | -$65.6K |
|
613
Gaotu Techedu
GOTU
$918M
| $433K | ﹤0.01% |
12,771
-1,640
| -11% | -$55.6K |
|
614
Expedia Group
EXPE
$26.3B
| $427K | ﹤0.01% |
2,480
-1,717
| -41% | -$296K |
|
615
Domino's
DPZ
$15.8B
| $424K | ﹤0.01% |
1,154
-126
| -10% | -$46.3K |
|
616
Sociedad Química y Minera de Chile
SQM
$12.5B
| $415K | ﹤0.01% |
7,811
-1,789
| -19% | -$95.1K |
|
617
Conagra Brands
CAG
$9.19B
| $406K | ﹤0.01% |
10,796
-5,941
| -35% | -$223K |
|
618
Mercado Libre
MELI
$120B
| $402K | ﹤0.01% |
273
-8,148
| -97% | -$12M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $400K | ﹤0.01% |
1,256
-20,159
| -94% | -$6.42M |
|
620
Fair Isaac
FICO
$36.1B
| $397K | ﹤0.01% |
817
+254
| +45% | +$123K |
|
621
Waters Corp
WAT
$17.3B
| $396K | ﹤0.01% |
1,392
-2,886
| -67% | -$821K |
|
622
Illumina
ILMN
$15.2B
| $394K | ﹤0.01% |
1,055
-29,386
| -97% | -$11M |
|
623
Pultegroup
PHM
$26.3B
| $394K | ﹤0.01% |
7,521
-25,632
| -77% | -$1.34M |
|
624
CoStar Group
CSGP
$37.2B
| $393K | ﹤0.01% |
4,780
-670
| -12% | -$55.1K |
|
625
Liberty Broadband Class C
LBRDK
$8.6B
| $393K | ﹤0.01% |
2,618
-1,166
| -31% | -$175K |
|