Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $638K | ﹤0.01% |
4,226
+826
| +24% | +$125K |
|
627
Illumina
ILMN
$15.5B
| $627K | ﹤0.01% |
2,359
-3,907
| -62% | -$1.04M |
|
628
B2Gold
BTG
$5.34B
| $620K | ﹤0.01% |
207,059
| – | – |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $613K | ﹤0.01% |
186,400
-36,400
| -16% | -$120K |
|
630
PTC
PTC
$25.5B
| $612K | ﹤0.01% |
10,000
+2,100
| +27% | +$129K |
|
631
Spirit AeroSystems
SPR
$4.84B
| $601K | ﹤0.01% |
25,100
+13,900
| +124% | +$333K |
|
632
Zillow
Z
$20.3B
| $587K | ﹤0.01% |
16,283
+1,583
| +11% | +$57.1K |
|
633
RenaissanceRe
RNR
$11.5B
| $582K | ﹤0.01% |
3,900
+600
| +18% | +$89.5K |
|
634
Perrigo
PRGO
$3.2B
| $579K | ﹤0.01% |
12,034
+7,013
| +140% | +$337K |
|
|
XYZ
635
Block, Inc.
XYZ
$46.2B
| $576K | ﹤0.01% |
11,000
+2,900
| +36% | +$152K |
|
636
Compañía de Cervecerías Unidas
CCU
$2.27B
| $570K | ﹤0.01% |
42,601
| – | – |
|
637
VICI Properties
VICI
$35.7B
| $566K | ﹤0.01% |
+34,000
| New | +$566K |
|
638
Sabre
SABR
$679M
| $565K | ﹤0.01% |
95,300
+22,900
| +32% | +$136K |
|
639
Sealed Air
SEE
$4.75B
| $564K | ﹤0.01% |
22,825
-5,619
| -20% | -$139K |
|
640
Hologic
HOLX
$14.8B
| $562K | ﹤0.01% |
16,000
+11,757
| +277% | +$413K |
|
641
Palo Alto Networks
PANW
$129B
| $557K | ﹤0.01% |
20,400
-446,172
| -96% | -$12.2M |
|
642
Entergy
ETR
$39.4B
| $554K | ﹤0.01% |
+11,800
| New | +$554K |
|
643
Cognex
CGNX
$7.43B
| $550K | ﹤0.01% |
13,031
+1,431
| +12% | +$60.4K |
|
|
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
| $543K | ﹤0.01% |
4,710
+710
| +18% | +$81.9K |
|
645
Match Group
MTCH
$9B
| $542K | ﹤0.01% |
+8,200
| New | +$542K |
|
646
Cboe Global Markets
CBOE
$24.5B
| $536K | ﹤0.01% |
6,000
-26,300
| -81% | -$2.35M |
|
647
East-West Bancorp
EWBC
$15B
| $535K | ﹤0.01% |
20,800
+6,100
| +41% | +$157K |
|
|
BZUN
648
Baozun
BZUN
$223M
| $531K | ﹤0.01% |
19,009
+9,802
| +106% | +$274K |
|
649
Veeva Systems
VEEV
$44.3B
| $527K | ﹤0.01% |
3,372
+572
| +20% | +$89.4K |
|
650
Gartner
IT
$17.9B
| $512K | ﹤0.01% |
5,145
-1,955
| -28% | -$195K |
|