Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$18.2B
| $618K | ﹤0.01% |
3,175
-500
| -14% | -$97.3K |
|
|
XYZ
677
Block, Inc.
XYZ
$45.7B
| $614K | ﹤0.01% |
6,200
-200
| -3% | -$19.8K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $613K | ﹤0.01% |
18,513
-787
| -4% | -$26.1K |
|
679
Embraer
ERJ
$11.2B
| $609K | ﹤0.01% |
31,100
+12,000
| +63% | +$235K |
|
680
Palo Alto Networks
PANW
$130B
| $608K | ﹤0.01% |
16,200
-1,200
| -7% | -$45K |
|
681
Under Armour Class C
UA
$2.13B
| $595K | ﹤0.01% |
30,600
-1,200
| -4% | -$23.3K |
|
682
Hologic
HOLX
$14.8B
| $590K | ﹤0.01% |
14,400
-48,200
| -77% | -$1.97M |
|
683
CoStar Group
CSGP
$37.9B
| $589K | ﹤0.01% |
14,000
+6,000
| +75% | +$252K |
|
684
CommScope
COMM
$3.55B
| $572K | ﹤0.01% |
18,610
-2,800
| -13% | -$86.1K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $556K | ﹤0.01% |
4,600
-200
| -4% | -$24.2K |
|
686
Franklin Resources
BEN
$13B
| $554K | ﹤0.01% |
18,208
+400
| +2% | +$12.2K |
|
687
Fifth Third Bancorp
FITB
$30.2B
| $553K | ﹤0.01% |
19,790
-95,900
| -83% | -$2.68M |
|
688
IPG Photonics
IPGP
$3.56B
| $546K | ﹤0.01% |
3,500
-200
| -5% | -$31.2K |
|
689
TSMC
TSM
$1.26T
| $539K | ﹤0.01% |
12,200
| – | – |
|
|
WP
690
DELISTED
Worldpay, Inc.
WP
| $533K | ﹤0.01% |
5,265
+2,800
| +114% | +$283K |
|
691
Norwegian Cruise Line
NCLH
$11.6B
| $532K | ﹤0.01% |
9,270
-36,900
| -80% | -$2.12M |
|
692
Teleflex
TFX
$5.78B
| $532K | ﹤0.01% |
2,000
-200
| -9% | -$53.2K |
|
693
Alkermes
ALKS
$4.94B
| $530K | ﹤0.01% |
12,500
-500
| -4% | -$21.2K |
|
|
NFX
694
DELISTED
Newfield Exploration
NFX
| $528K | ﹤0.01% |
18,300
-21,400
| -54% | -$617K |
|
695
Marvell Technology
MRVL
$54.6B
| $525K | ﹤0.01% |
27,200
-106,600
| -80% | -$2.06M |
|
696
Intercontinental Exchange
ICE
$99.8B
| $520K | ﹤0.01% |
6,950
-35,400
| -84% | -$2.65M |
|
697
Invitation Homes
INVH
$18.5B
| $509K | ﹤0.01% |
22,200
-900
| -4% | -$20.6K |
|
698
U-Haul Holding Co
UHAL
$11.2B
| $506K | ﹤0.01% |
14,190
-7,570
| -35% | -$270K |
|
699
Affiliated Managers Group
AMG
$6.54B
| $504K | ﹤0.01% |
3,689
-1,800
| -33% | -$246K |
|
700
Tractor Supply
TSCO
$32.1B
| $491K | ﹤0.01% |
27,005
-5,500
| -17% | -$100K |
|