Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.5B
| $499K | ﹤0.01% |
+18,800
| New | +$499K |
|
652
America Movil
AMX
$58.8B
| $494K | ﹤0.01% |
41,900
-163,000
| -80% | -$1.92M |
|
653
HDFC Bank
HDB
$181B
| $488K | ﹤0.01% |
12,678
-70,159
| -85% | -$2.7M |
|
654
RPM International
RPM
$15.8B
| $488K | ﹤0.01% |
+8,200
| New | +$488K |
|
655
DexCom
DXCM
$30.9B
| $485K | ﹤0.01% |
7,200
+1,200
| +20% | +$80.8K |
|
656
Medical Properties Trust
MPW
$2.66B
| $482K | ﹤0.01% |
+27,900
| New | +$482K |
|
657
Regency Centers
REG
$13.1B
| $482K | ﹤0.01% |
+12,554
| New | +$482K |
|
658
Norwegian Cruise Line
NCLH
$11.5B
| $475K | ﹤0.01% |
43,308
+6,238
| +17% | +$68.4K |
|
659
Markel Group
MKL
$24.7B
| $473K | ﹤0.01% |
510
-720
| -59% | -$668K |
|
660
Capri Holdings
CPRI
$2.51B
| $470K | ﹤0.01% |
43,583
+15,800
| +57% | +$170K |
|
661
HUTCHMED
HCM
$2.62B
| $464K | ﹤0.01% |
25,984
+13,226
| +104% | +$236K |
|
|
BEST
662
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $461K | ﹤0.01% |
4,310
+2,245
| +109% | +$240K |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $460K | ﹤0.01% |
5,724
+1,124
| +24% | +$90.3K |
|
664
SEI Investments
SEIC
$10.8B
| $454K | ﹤0.01% |
9,800
-36,700
| -79% | -$1.7M |
|
665
BioMarin Pharmaceuticals
BMRN
$11.3B
| $452K | ﹤0.01% |
5,350
+1,450
| +37% | +$123K |
|
666
Alnylam Pharmaceuticals
ALNY
$58.6B
| $446K | ﹤0.01% |
4,100
| – | – |
|
|
ONC
667
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $443K | ﹤0.01% |
3,600
+1,100
| +44% | +$135K |
|
668
Chipotle Mexican Grill
CMG
$56B
| $427K | ﹤0.01% |
32,650
-45,000
| -58% | -$589K |
|
669
Factset
FDS
$14B
| $417K | ﹤0.01% |
1,600
+800
| +100% | +$209K |
|
|
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $406K | ﹤0.01% |
17,717
+4,845
| +38% | +$111K |
|
671
Cheniere Energy
LNG
$52.6B
| $399K | ﹤0.01% |
11,916
+5,100
| +75% | +$171K |
|
672
Snap
SNAP
$12.3B
| $398K | ﹤0.01% |
33,500
-1,653,806
| -98% | -$19.6M |
|
|
NBL
673
DELISTED
Noble Energy, Inc.
NBL
| $398K | ﹤0.01% |
65,896
+46,607
| +242% | +$281K |
|
674
Erie Indemnity
ERIE
$17.2B
| $395K | ﹤0.01% |
2,666
+1,166
| +78% | +$173K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $393K | ﹤0.01% |
12,200
+2,600
| +27% | +$83.8K |
|