Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
626
Kingsoft Cloud Holdings
KC
$3.77B
| $388K | ﹤0.01% |
9,880
+980
| +11% | +$38.5K |
|
627
C.H. Robinson
CHRW
$15.2B
| $380K | ﹤0.01% |
3,985
+970
| +32% | +$92.5K |
|
628
Erie Indemnity
ERIE
$17.2B
| $378K | ﹤0.01% |
1,712
-353
| -17% | -$77.9K |
|
629
Leidos
LDOS
$22.8B
| $376K | ﹤0.01% |
3,908
-501
| -11% | -$48.2K |
|
630
Guidewire Software
GWRE
$18.5B
| $375K | ﹤0.01% |
3,694
-182
| -5% | -$18.5K |
|
631
Northern Trust
NTRS
$24.7B
| $371K | ﹤0.01% |
3,527
-170
| -5% | -$17.9K |
|
632
Avery Dennison
AVY
$13B
| $371K | ﹤0.01% |
2,018
-158
| -7% | -$29K |
|
|
BZUN
633
Baozun
BZUN
$233M
| $370K | ﹤0.01% |
9,706
+300
| +3% | +$11.4K |
|
|
MOMO
634
Hello Group
MOMO
$1.33B
| $370K | ﹤0.01% |
25,122
+467
| +2% | +$6.88K |
|
635
Tradeweb Markets
TW
$27.1B
| $366K | ﹤0.01% |
4,944
+1,569
| +46% | +$116K |
|
636
Compañía de Minas Buenaventura
BVN
$5.06B
| $358K | ﹤0.01% |
35,710
+600
| +2% | +$6.02K |
|
637
Marvell Technology
MRVL
$53.7B
| $356K | ﹤0.01% |
+7,271
| New | +$356K |
|
638
SS&C Technologies
SSNC
$21.3B
| $353K | ﹤0.01% |
5,052
+564
| +13% | +$39.4K |
|
639
JB Hunt Transport Services
JBHT
$14.1B
| $352K | ﹤0.01% |
2,094
-11,376
| -84% | -$1.91M |
|
640
HUTCHMED
HCM
$2.62B
| $341K | ﹤0.01% |
12,088
+514
| +4% | +$14.5K |
|
|
JOBS
641
DELISTED
51job, Inc.
JOBS
| $341K | ﹤0.01% |
5,444
-283
| -5% | -$17.7K |
|
642
HEICO Class A
HEI.A
$34.9B
| $337K | ﹤0.01% |
2,969
-71
| -2% | -$8.06K |
|
643
Fox Class B
FOX
$24.4B
| $335K | ﹤0.01% |
9,583
-16,420
| -63% | -$574K |
|
644
Cable One
CABO
$883M
| $324K | ﹤0.01% |
177
+55
| +45% | +$101K |
|
645
Paycom
PAYC
$12.5B
| $306K | ﹤0.01% |
826
-21
| -2% | -$7.78K |
|
|
PPD
646
DELISTED
PPD, Inc. Common Stock
PPD
| $298K | ﹤0.01% |
+7,865
| New | +$298K |
|
647
Moderna
MRNA
$9.36B
| $293K | ﹤0.01% |
2,237
-107,215
| -98% | -$14M |
|
648
OGE Energy
OGE
$8.92B
| $287K | ﹤0.01% |
+8,874
| New | +$287K |
|
649
Factset
FDS
$14B
| $285K | ﹤0.01% |
925
-31
| -3% | -$9.55K |
|
650
Fabrinet
FN
$12.1B
| $280K | ﹤0.01% |
+3,100
| New | +$280K |
|