Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Carter's
CRI
|
+$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Canadian Natural Resources
CNQ
|
+$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$455M |
| 2 |
Alibaba
BABA
|
+$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$148M |
| 4 |
Scotiabank
BNS
|
+$145M |
| 5 |
Mastercard
MA
|
+$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$20.5B
| $684K | ﹤0.01% |
9,100
+2,300
| +34% | +$173K |
|
652
Take-Two Interactive
TTWO
$45.9B
| $670K | ﹤0.01% |
7,100
+3,100
| +78% | +$293K |
|
653
Cognex
CGNX
$7.49B
| $666K | ﹤0.01% |
13,100
-500
| -4% | -$25.4K |
|
654
Vulcan Materials
VMC
$39.5B
| $665K | ﹤0.01% |
5,613
-500
| -8% | -$59.2K |
|
655
Old Dominion Freight Line
ODFL
$31.8B
| $664K | ﹤0.01% |
13,800
+900
| +7% | +$43.3K |
|
656
TripAdvisor
TRIP
$2.02B
| $661K | ﹤0.01% |
12,849
-4,300
| -25% | -$221K |
|
657
Equifax
EFX
$31.2B
| $660K | ﹤0.01% |
5,571
+1,400
| +34% | +$166K |
|
658
Polaris
PII
$3.35B
| $639K | ﹤0.01% |
7,573
+4,473
| +144% | +$377K |
|
659
KKR & Co
KKR
$124B
| $634K | ﹤0.01% |
27,000
-193,000
| -88% | -$4.53M |
|
660
SiriusXM
SIRI
$8.23B
| $633K | ﹤0.01% |
11,160
+6,020
| +117% | +$341K |
|
661
CarMax
KMX
$9.21B
| $621K | ﹤0.01% |
8,897
-3,300
| -27% | -$230K |
|
662
Under Armour
UAA
$2.19B
| $618K | ﹤0.01% |
29,232
-2,600
| -8% | -$55K |
|
663
Macerich
MAC
$4.68B
| $606K | ﹤0.01% |
13,969
-68,600
| -83% | -$2.98M |
|
664
Zillow
Z
$21.8B
| $604K | ﹤0.01% |
17,400
-4,900
| -22% | -$170K |
|
|
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
| $601K | ﹤0.01% |
8,605
+300
| +4% | +$21K |
|
666
Domino's
DPZ
$15.8B
| $594K | ﹤0.01% |
2,300
-600
| -21% | -$155K |
|
|
LPT
667
DELISTED
Liberty Property Trust
LPT
| $586K | ﹤0.01% |
12,100
-12,800
| -51% | -$620K |
|
668
B2Gold
BTG
$5.68B
| $580K | ﹤0.01% |
207,059
| – | – |
|
669
Trimble
TRMB
$19.3B
| $575K | ﹤0.01% |
14,223
-5,900
| -29% | -$239K |
|
670
Crown Holdings
CCK
$10.9B
| $573K | ﹤0.01% |
10,500
-6,700
| -39% | -$366K |
|
671
Helmerich & Payne
HP
$1.99B
| $572K | ﹤0.01% |
10,296
-18,000
| -64% | -$1M |
|
672
Under Armour Class C
UA
$2.11B
| $564K | ﹤0.01% |
29,900
-2,700
| -8% | -$50.9K |
|
673
Public Service Enterprise Group
PEG
$40B
| $563K | ﹤0.01% |
9,475
-224,000
| -96% | -$13.3M |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $559K | ﹤0.01% |
2,700
-6,600
| -71% | -$1.37M |
|
675
Palo Alto Networks
PANW
$132B
| $559K | ﹤0.01% |
13,800
-2,400
| -15% | -$97.2K |
|