Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
199
Reduced
412
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$8.06B
| $378K | ﹤0.01% |
17,045
-88,465
| -84% | -$1.96M |
|
627
Weibo
WB
$2.87B
| $375K | ﹤0.01% |
9,155
-1,347
| -13% | -$55.2K |
|
628
HUTCHMED
HCM
$2.74B
| $371K | ﹤0.01% |
11,574
-1,236
| -10% | -$39.6K |
|
629
Masimo
MASI
$8B
| $362K | ﹤0.01% |
1,348
+448
| +50% | +$120K |
|
630
Intuitive Surgical
ISRG
$167B
| $358K | ﹤0.01% |
1,311
-2,712
| -67% | -$741K |
|
631
HEICO Class A
HEI.A
$35.1B
| $356K | ﹤0.01% |
3,040
-460
| -13% | -$53.9K |
|
632
Evergy
EVRG
$16.5B
| $354K | ﹤0.01% |
6,371
-4,129
| -39% | -$229K |
|
633
Microchip Technology
MCHP
$35.6B
| $344K | ﹤0.01% |
4,982
-7,418
| -60% | -$512K |
|
|
MOMO
634
Hello Group
MOMO
$1.37B
| $344K | ﹤0.01% |
24,655
-3,356
| -12% | -$46.8K |
|
635
Northern Trust
NTRS
$24.3B
| $344K | ﹤0.01% |
3,697
-17,711
| -83% | -$1.65M |
|
636
Avery Dennison
AVY
$13.1B
| $338K | ﹤0.01% |
2,176
-11,089
| -84% | -$1.72M |
|
637
Analog Devices
ADI
$122B
| $331K | ﹤0.01% |
2,241
-49,545
| -96% | -$7.32M |
|
638
SS&C Technologies
SSNC
$21.7B
| $327K | ﹤0.01% |
4,488
-3,412
| -43% | -$249K |
|
|
BZUN
639
Baozun
BZUN
$207M
| $323K | ﹤0.01% |
9,406
-1,392
| -13% | -$47.8K |
|
640
Factset
FDS
$14B
| $318K | ﹤0.01% |
956
-344
| -26% | -$114K |
|
641
DocuSign
DOCU
$16.1B
| $314K | ﹤0.01% |
1,411
-1,189
| -46% | -$265K |
|
642
Vail Resorts
MTN
$5.87B
| $305K | ﹤0.01% |
1,094
-2,506
| -70% | -$699K |
|
643
Tyler Technologies
TYL
$24.2B
| $304K | ﹤0.01% |
696
-804
| -54% | -$351K |
|
644
Synopsys
SNPS
$111B
| $303K | ﹤0.01% |
1,170
-330
| -22% | -$85.5K |
|
645
Fortune Brands Innovations
FBIN
$7.3B
| $292K | ﹤0.01% |
3,986
-7,012
| -64% | -$514K |
|
646
Ross Stores
ROST
$49.4B
| $290K | ﹤0.01% |
2,365
-2,088
| -47% | -$256K |
|
647
CyberArk
CYBR
$23.3B
| $288K | ﹤0.01% |
1,780
-220
| -11% | -$35.6K |
|
648
Fair Isaac
FICO
$36.8B
| $288K | ﹤0.01% |
+563
| New | +$288K |
|
649
Carlyle Group
CG
$23.1B
| $284K | ﹤0.01% |
+9,023
| New | +$284K |
|
650
C.H. Robinson
CHRW
$14.9B
| $283K | ﹤0.01% |
3,015
-33,288
| -92% | -$3.12M |
|