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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.11B
| $789K | ﹤0.01% |
12,297
-10,200
| -45% | -$654K |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $782K | ﹤0.01% |
17,326
+7,300
| +73% | +$329K |
|
628
Lennox International
LII
$20.3B
| $771K | ﹤0.01% |
3,700
+1,700
| +85% | +$354K |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $771K | ﹤0.01% |
11,000
-1,400
| -11% | -$98.1K |
|
630
CF Industries
CF
$13.7B
| $769K | ﹤0.01% |
18,072
-30,300
| -63% | -$1.29M |
|
631
Arista Networks
ANET
$180B
| $754K | ﹤0.01% |
51,200
+19,200
| +60% | +$283K |
|
632
Sabre
SABR
$675M
| $750K | ﹤0.01% |
36,600
+7,700
| +27% | +$158K |
|
633
AvalonBay Communities
AVB
$27.8B
| $747K | ﹤0.01% |
4,186
-1,000
| -19% | -$178K |
|
634
Interpublic Group of Companies
IPG
$9.94B
| $745K | ﹤0.01% |
36,968
-73,500
| -67% | -$1.48M |
|
635
Domino's
DPZ
$15.7B
| $737K | ﹤0.01% |
3,900
-600
| -13% | -$113K |
|
636
Fortinet
FTNT
$60.4B
| $734K | ﹤0.01% |
84,000
-10,500
| -11% | -$91.8K |
|
637
Alkermes
ALKS
$4.94B
| $733K | ﹤0.01% |
13,400
-2,400
| -15% | -$131K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $727K | ﹤0.01% |
5,300
-100
| -2% | -$13.7K |
|
639
SEI Investments
SEIC
$10.8B
| $726K | ﹤0.01% |
10,100
-2,100
| -17% | -$151K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $725K | ﹤0.01% |
3,100
+1,400
| +82% | +$327K |
|
641
Perrigo
PRGO
$3.12B
| $690K | ﹤0.01% |
7,921
-10,300
| -57% | -$897K |
|
642
Expeditors International
EXPD
$16.4B
| $662K | ﹤0.01% |
10,233
-4,700
| -31% | -$304K |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $655K | ﹤0.01% |
6,300
-4,500
| -42% | -$468K |
|
644
Raymond James Financial
RJF
$33B
| $650K | ﹤0.01% |
10,911
-16,689
| -60% | -$994K |
|
645
RPM International
RPM
$16.2B
| $650K | ﹤0.01% |
+12,400
| New | +$650K |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $643K | ﹤0.01% |
11,400
-2,200
| -16% | -$124K |
|
647
B2Gold
BTG
$5.52B
| $641K | ﹤0.01% |
207,059
| – | – |
|
648
Workday
WDAY
$61.7B
| $641K | ﹤0.01% |
6,300
-1,000
| -14% | -$102K |
|
649
Fastenal
FAST
$55.1B
| $628K | ﹤0.01% |
45,928
-32,400
| -41% | -$443K |
|
650
Range Resources
RRC
$8.27B
| $625K | ﹤0.01% |
36,635
+13,500
| +58% | +$230K |
|