Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.6B
| $423K | ﹤0.01% |
4,611
-214,382
| -98% | -$19.7M |
|
627
Logitech
LOGI
$15.8B
| $423K | ﹤0.01% |
5,425
-289
| -5% | -$22.5K |
|
628
Ross Stores
ROST
$49.4B
| $416K | ﹤0.01% |
+4,453
| New | +$416K |
|
629
HUTCHMED
HCM
$2.74B
| $414K | ﹤0.01% |
12,810
-10,274
| -45% | -$332K |
|
630
SEI Investments
SEIC
$10.8B
| $411K | ﹤0.01% |
8,100
-500
| -6% | -$25.4K |
|
631
Sociedad Química y Minera de Chile
SQM
$13.1B
| $408K | ﹤0.01% |
12,600
| – | – |
|
632
AES
AES
$9.21B
| $405K | ﹤0.01% |
22,380
-10,144
| -31% | -$184K |
|
633
Avantor
AVTR
$9.07B
| $405K | ﹤0.01% |
18,000
-1,000
| -5% | -$22.5K |
|
634
Alnylam Pharmaceuticals
ALNY
$59.2B
| $393K | ﹤0.01% |
2,700
-200
| -7% | -$29.1K |
|
635
Jack Henry & Associates
JKHY
$11.8B
| $390K | ﹤0.01% |
2,400
-400
| -14% | -$65K |
|
|
MOMO
636
Hello Group
MOMO
$1.37B
| $385K | ﹤0.01% |
28,011
-22,243
| -44% | -$306K |
|
637
XPeng
XPEV
$18.9B
| $385K | ﹤0.01% |
+19,200
| New | +$385K |
|
638
Weibo
WB
$2.87B
| $383K | ﹤0.01% |
10,502
-7,979
| -43% | -$291K |
|
639
Check Point Software Technologies
CHKP
$20.7B
| $381K | ﹤0.01% |
3,169
-18,200
| -85% | -$2.19M |
|
640
Paycom
PAYC
$12.6B
| $374K | ﹤0.01% |
1,200
-100
| -8% | -$31.2K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $368K | ﹤0.01% |
4,300
-300
| -7% | -$25.7K |
|
642
Brown & Brown
BRO
$31.3B
| $367K | ﹤0.01% |
8,100
-400
| -5% | -$18.1K |
|
643
U-Haul Holding Co
UHAL
$11.2B
| $363K | ﹤0.01% |
10,190
-3,000
| -23% | -$107K |
|
644
Copart
CPRT
$47B
| $358K | ﹤0.01% |
13,600
-30,400
| -69% | -$800K |
|
|
BZUN
645
Baozun
BZUN
$207M
| $351K | ﹤0.01% |
10,798
-3,811
| -26% | -$124K |
|
646
IQVIA
IQV
$31.9B
| $341K | ﹤0.01% |
2,162
-1,600
| -43% | -$252K |
|
647
Ionis Pharmaceuticals
IONS
$9.76B
| $332K | ﹤0.01% |
7,000
-400
| -5% | -$19K |
|
648
Guidewire Software
GWRE
$22B
| $323K | ﹤0.01% |
3,100
-100
| -3% | -$10.4K |
|
649
Synopsys
SNPS
$111B
| $321K | ﹤0.01% |
1,500
-700
| -32% | -$150K |
|
650
Exact Sciences
EXAS
$10.2B
| $316K | ﹤0.01% |
3,100
-100
| -3% | -$10.2K |
|