Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Under Armour Class C
UA
$2.19B
| $393K | ﹤0.01% |
29,500
+4,100
| +16% | +$54.6K |
|
677
Chipotle Mexican Grill
CMG
$55.5B
| $391K | ﹤0.01% |
67,650
-5,000
| -7% | -$28.9K |
|
678
Vulcan Materials
VMC
$38.6B
| $387K | ﹤0.01% |
3,013
-700
| -19% | -$89.9K |
|
679
Salesforce
CRM
$233B
| $386K | ﹤0.01% |
3,774
-43,500
| -92% | -$4.45M |
|
680
NVIDIA
NVDA
$4.18T
| $383K | ﹤0.01% |
79,120
-1,876,000
| -96% | -$9.08M |
|
681
Leggett & Platt
LEG
$1.33B
| $379K | ﹤0.01% |
7,947
-3,100
| -28% | -$148K |
|
682
Sensata Technologies
ST
$4.7B
| $378K | ﹤0.01% |
7,400
-4,700
| -39% | -$240K |
|
683
BorgWarner
BWA
$9.49B
| $367K | ﹤0.01% |
8,167
-11,019
| -57% | -$495K |
|
684
Akamai
AKAM
$11.1B
| $360K | ﹤0.01% |
5,533
-21,980
| -80% | -$1.43M |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $359K | ﹤0.01% |
6,940
-6,560
| -49% | -$339K |
|
686
Jack Henry & Associates
JKHY
$11.8B
| $339K | ﹤0.01% |
2,900
-2,100
| -42% | -$245K |
|
687
Lam Research
LRCX
$127B
| $334K | ﹤0.01% |
18,170
-44,000
| -71% | -$809K |
|
688
Cboe Global Markets
CBOE
$24.5B
| $324K | ﹤0.01% |
+2,600
| New | +$324K |
|
689
LKQ Corp
LKQ
$8.31B
| $309K | ﹤0.01% |
7,600
-45,323
| -86% | -$1.84M |
|
690
AGCO
AGCO
$8.19B
| $308K | ﹤0.01% |
4,310
-5,790
| -57% | -$414K |
|
691
Xylem
XYL
$34.5B
| $308K | ﹤0.01% |
4,517
-5,500
| -55% | -$375K |
|
|
Y
692
DELISTED
Alleghany Corporation
Y
| $298K | ﹤0.01% |
500
-200
| -29% | -$119K |
|
693
Ametek
AME
$43.4B
| $290K | ﹤0.01% |
4,006
-6,500
| -62% | -$471K |
|
694
Mercado Libre
MELI
$123B
| $274K | ﹤0.01% |
+870
| New | +$274K |
|
695
Align Technology
ALGN
$9.76B
| $273K | ﹤0.01% |
1,230
-3,770
| -75% | -$837K |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | ﹤0.01% |
5,100
+1,300
| +34% | +$69.6K |
|
697
United Rentals
URI
$62.1B
| $266K | ﹤0.01% |
1,550
-15,650
| -91% | -$2.69M |
|
698
Broadridge
BR
$29.5B
| $254K | ﹤0.01% |
2,800
-26,600
| -90% | -$2.41M |
|
699
BioMarin Pharmaceuticals
BMRN
$10.9B
| $250K | ﹤0.01% |
2,800
-1,300
| -32% | -$116K |
|
700
Deutsche Bank
DB
$68B
| $250K | ﹤0.01% |
13,120
-75,436
| -85% | -$1.44M |
|