Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.7B
| $689K | ﹤0.01% |
8,900
-100
| -1% | -$7.74K |
|
677
The Mosaic Company
MOS
$10.3B
| $688K | ﹤0.01% |
24,527
-36,300
| -60% | -$1.02M |
|
678
Liberty Broadband Class C
LBRDK
$8.6B
| $681K | ﹤0.01% |
9,000
-17,900
| -67% | -$1.35M |
|
679
McCormick & Company Non-Voting
MKC
$19.1B
| $681K | ﹤0.01% |
11,730
-1,200
| -9% | -$69.7K |
|
680
TransDigm Group
TDG
$71.4B
| $676K | ﹤0.01% |
1,960
-400
| -17% | -$138K |
|
681
W.R. Berkley
WRB
$27.4B
| $673K | ﹤0.01% |
31,388
-38,137
| -55% | -$818K |
|
682
Under Armour Class C
UA
$2.15B
| $670K | ﹤0.01% |
31,800
+1,000
| +3% | +$21.1K |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $667K | ﹤0.01% |
19,300
-44,509
| -70% | -$1.54M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $665K | ﹤0.01% |
24,245
-9,200
| -28% | -$252K |
|
685
Dentsply Sirona
XRAY
$2.93B
| $661K | ﹤0.01% |
15,108
-8,800
| -37% | -$385K |
|
686
Boston Properties
BXP
$12.1B
| $658K | ﹤0.01% |
5,246
-700
| -12% | -$87.8K |
|
687
Aramark
ARMK
$10.2B
| $656K | ﹤0.01% |
24,480
-2,209
| -8% | -$59.2K |
|
688
Workday
WDAY
$61.9B
| $642K | ﹤0.01% |
5,300
-700
| -12% | -$84.8K |
|
689
Diamondback Energy
FANG
$40B
| $629K | ﹤0.01% |
4,780
| – | – |
|
690
Take-Two Interactive
TTWO
$44B
| $627K | ﹤0.01% |
5,300
+2,300
| +77% | +$272K |
|
691
CommScope
COMM
$3.58B
| $625K | ﹤0.01% |
21,410
-4,100
| -16% | -$120K |
|
|
WW
692
DELISTED
WW International
WW
| $617K | ﹤0.01% |
+6,100
| New | +$617K |
|
|
ATVI
693
DELISTED
Activision Blizzard Inc.
ATVI
| $613K | ﹤0.01% |
8,037
-165,300
| -95% | -$12.6M |
|
|
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $600K | ﹤0.01% |
12,075
-261,200
| -96% | -$13M |
|
695
Palo Alto Networks
PANW
$129B
| $596K | ﹤0.01% |
17,400
-3,600
| -17% | -$123K |
|
696
Teleflex
TFX
$5.8B
| $590K | ﹤0.01% |
2,200
-5,100
| -70% | -$1.37M |
|
697
Gen Digital
GEN
$18.1B
| $589K | ﹤0.01% |
28,510
-7,600
| -21% | -$157K |
|
698
Kohl's
KSS
$1.88B
| $583K | ﹤0.01% |
8,000
-4,900
| -38% | -$357K |
|
699
Essex Property Trust
ESS
$17.3B
| $578K | ﹤0.01% |
2,417
-3,900
| -62% | -$933K |
|
700
Skyworks Solutions
SWKS
$11.3B
| $571K | ﹤0.01% |
5,906
-500
| -8% | -$48.3K |
|