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 | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$922M
| $272K | ﹤0.01% |
+122
| New | +$272K |
|
652
Trade Desk
TTD
$25.5B
| $271K | ﹤0.01% |
+3,380
| New | +$271K |
|
653
RingCentral
RNG
$2.89B
| $271K | ﹤0.01% |
+716
| New | +$271K |
|
654
Copart
CPRT
$47B
| $265K | ﹤0.01% |
8,332
-5,268
| -39% | -$168K |
|
|
NOAH
655
Noah Holdings
NOAH
$797M
| $262K | ﹤0.01% |
+5,489
| New | +$262K |
|
|
CZZ
656
DELISTED
Cosan Limited
CZZ
| $260K | ﹤0.01% |
14,100
-2,700
| -16% | -$49.8K |
|
657
Akamai
AKAM
$11.3B
| $258K | ﹤0.01% |
2,458
-4,055
| -62% | -$426K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $258K | ﹤0.01% |
1,652
-3,072
| -65% | -$480K |
|
659
Liberty Global Class A
LBTYA
$4.05B
| $253K | ﹤0.01% |
10,435
-56,365
| -84% | -$1.37M |
|
660
HEICO
HEI
$44.8B
| $237K | ﹤0.01% |
1,787
-213
| -11% | -$28.2K |
|
661
Roku
ROKU
$14B
| $236K | ﹤0.01% |
+712
| New | +$236K |
|
662
IAC Inc
IAC
$2.98B
| $224K | ﹤0.01% |
2,167
-5,345
| -71% | -$553K |
|
663
lululemon athletica
LULU
$19.9B
| $223K | ﹤0.01% |
642
-258
| -29% | -$89.6K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | ﹤0.01% |
1,255
-2,045
| -62% | -$358K |
|
|
HUYA
665
Huya Inc
HUYA
$796M
| $218K | ﹤0.01% |
10,914
-1,008
| -8% | -$20.1K |
|
666
Sarepta Therapeutics
SRPT
$1.96B
| $212K | ﹤0.01% |
1,242
-758
| -38% | -$129K |
|
667
Liberty Broadband Class A
LBRDA
$8.57B
| $211K | ﹤0.01% |
+1,341
| New | +$211K |
|
668
Tradeweb Markets
TW
$25.4B
| $211K | ﹤0.01% |
+3,375
| New | +$211K |
|
669
MarketAxess Holdings
MKTX
$7.01B
| $209K | ﹤0.01% |
366
-134
| -27% | -$76.5K |
|
|
DOYU
670
DouYu International Holdings
DOYU
$234M
| $174K | ﹤0.01% |
+1,570
| New | +$174K |
|
671
Sabesp
SBS
$15.8B
| $132K | ﹤0.01% |
15,400
-6,600
| -30% | -$56.6K |
|
672
Ambev
ABEV
$34.8B
| – | – |
-50,400
| Closed | -$114K |
|
673
AerCap
AER
$22B
| – | – |
-105,608
| Closed | -$2.66M |
|
674
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-9,000
| Closed | -$1.44M |
|
675
Altice USA
ATUS
$1.05B
| – | – |
-43,900
| Closed | -$1.14M |
|