Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$44.2B
| $649K | ﹤0.01% |
5,300
-1,400
| -21% | -$171K |
|
627
RenaissanceRe
RNR
$11.3B
| $647K | ﹤0.01% |
3,300
-900
| -21% | -$176K |
|
628
Cooper Companies
COO
$13.5B
| $643K | ﹤0.01% |
8,000
-4,000
| -33% | -$322K |
|
629
Autodesk
ADSK
$69.5B
| $640K | ﹤0.01% |
3,490
+2,100
| +151% | +$385K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $628K | ﹤0.01% |
4,600
-700
| -13% | -$95.6K |
|
631
Franklin Resources
BEN
$13B
| $621K | ﹤0.01% |
23,908
+6,600
| +38% | +$171K |
|
632
Domino's
DPZ
$15.7B
| $617K | ﹤0.01% |
2,100
+600
| +40% | +$176K |
|
633
KLA
KLAC
$119B
| $612K | ﹤0.01% |
3,437
-28,300
| -89% | -$5.04M |
|
634
Fidelity National Information Services
FIS
$35.9B
| $596K | ﹤0.01% |
4,283
-52,023
| -92% | -$7.24M |
|
635
Trimble
TRMB
$19.2B
| $596K | ﹤0.01% |
14,300
+2,177
| +18% | +$90.7K |
|
636
PTC
PTC
$25.6B
| $592K | ﹤0.01% |
7,900
+2,200
| +39% | +$165K |
|
637
EPAM Systems
EPAM
$9.44B
| $573K | ﹤0.01% |
2,700
+1,100
| +69% | +$233K |
|
638
Sun Communities
SUI
$16.2B
| $570K | ﹤0.01% |
3,800
-95,027
| -96% | -$14.3M |
|
639
ServiceNow
NOW
$190B
| $565K | ﹤0.01% |
2,000
-100
| -5% | -$28.3K |
|
640
iQIYI
IQ
$2.61B
| $564K | ﹤0.01% |
26,706
-40,000
| -60% | -$845K |
|
641
Lincoln National
LNC
$7.98B
| $561K | ﹤0.01% |
9,501
-43,061
| -82% | -$2.54M |
|
642
NIO
NIO
$13.4B
| $553K | ﹤0.01% |
137,604
-208,800
| -60% | -$839K |
|
643
Jefferies Financial Group
JEF
$13.1B
| $548K | ﹤0.01% |
26,810
-58,053
| -68% | -$1.19M |
|
644
Roper Technologies
ROP
$55.8B
| $547K | ﹤0.01% |
1,545
-1,300
| -46% | -$460K |
|
|
JOBS
645
DELISTED
51job, Inc.
JOBS
| $539K | ﹤0.01% |
6,346
+2,400
| +61% | +$204K |
|
646
Campbell Soup
CPB
$10.1B
| $519K | ﹤0.01% |
10,500
-101,400
| -91% | -$5.01M |
|
647
Boston Scientific
BSX
$159B
| $515K | ﹤0.01% |
11,378
-110,448
| -91% | -$5M |
|
648
Elanco Animal Health
ELAN
$9.16B
| $512K | ﹤0.01% |
17,400
+2,600
| +18% | +$76.5K |
|
|
XYZ
649
Block, Inc.
XYZ
$45.7B
| $507K | ﹤0.01% |
8,100
-73,968
| -90% | -$4.63M |
|
650
Jack Henry & Associates
JKHY
$11.8B
| $495K | ﹤0.01% |
3,400
-900
| -21% | -$131K |
|