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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$55.1B
| $315K | ﹤0.01% |
+12,650
| New | +$315K |
|
652
Rollins
ROL
$27.4B
| $314K | ﹤0.01% |
8,699
-1,650
| -16% | -$59.6K |
|
653
HEICO Class A
HEI.A
$35.1B
| $310K | ﹤0.01% |
3,500
-200
| -5% | -$17.7K |
|
654
Workday
WDAY
$61.7B
| $301K | ﹤0.01% |
1,400
-300
| -18% | -$64.5K |
|
655
Invitation Homes
INVH
$18.5B
| $299K | ﹤0.01% |
10,700
-3,400
| -24% | -$95K |
|
656
lululemon athletica
LULU
$19.9B
| $296K | ﹤0.01% |
900
-2,200
| -71% | -$724K |
|
657
Nordson
NDSN
$12.6B
| $288K | ﹤0.01% |
1,500
-100
| -6% | -$19.2K |
|
|
HUYA
658
Huya Inc
HUYA
$796M
| $286K | ﹤0.01% |
11,922
-8,678
| -42% | -$208K |
|
659
Sarepta Therapeutics
SRPT
$1.96B
| $281K | ﹤0.01% |
2,000
-100
| -5% | -$14.1K |
|
660
Hologic
HOLX
$14.8B
| $279K | ﹤0.01% |
+4,200
| New | +$279K |
|
661
Molina Healthcare
MOH
$9.47B
| $275K | ﹤0.01% |
1,500
-5,300
| -78% | -$972K |
|
|
LSXMA
662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $275K | ﹤0.01% |
11,296
-681
| -6% | -$16.6K |
|
663
Incyte
INCY
$16.9B
| $271K | ﹤0.01% |
3,025
-500
| -14% | -$44.8K |
|
664
AngloGold Ashanti
AU
$30.2B
| $253K | ﹤0.01% |
9,600
| – | – |
|
|
CZZ
665
DELISTED
Cosan Limited
CZZ
| $249K | ﹤0.01% |
16,800
+5,500
| +49% | +$81.5K |
|
666
Illumina
ILMN
$15.7B
| $246K | ﹤0.01% |
817
-411
| -33% | -$124K |
|
667
The Mosaic Company
MOS
$10.3B
| $242K | ﹤0.01% |
13,227
-6,396
| -33% | -$117K |
|
668
American Financial Group
AFG
$11.6B
| $241K | ﹤0.01% |
3,600
-11,800
| -77% | -$790K |
|
669
MarketAxess Holdings
MKTX
$7.01B
| $241K | ﹤0.01% |
500
-100
| -17% | -$48.2K |
|
670
Fox Class A
FOXA
$27.4B
| $231K | ﹤0.01% |
8,291
-3,500
| -30% | -$97.5K |
|
671
Apollo Global Management
APO
$75.3B
| $219K | ﹤0.01% |
4,900
-300
| -6% | -$13.4K |
|
672
OGE Energy
OGE
$8.89B
| $217K | ﹤0.01% |
7,233
-400
| -5% | -$12K |
|
673
BioMarin Pharmaceuticals
BMRN
$11.1B
| $213K | ﹤0.01% |
2,800
-1,600
| -36% | -$122K |
|
674
Masimo
MASI
$8B
| $212K | ﹤0.01% |
900
| – | – |
|
|
675
HEICO
HEI
$44.8B
| $209K | ﹤0.01% |
2,000
-200
| -9% | -$20.9K |
|