Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.55B
| $526K | ﹤0.01% |
13,600
+4,900
| +56% | +$190K |
|
677
TransUnion
TRU
$17.5B
| $523K | ﹤0.01% |
9,200
-1,900
| -17% | -$108K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $518K | ﹤0.01% |
18,381
-132
| -0.7% | -$3.72K |
|
|
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
| $512K | ﹤0.01% |
8,305
+3,500
| +73% | +$216K |
|
680
Palo Alto Networks
PANW
$130B
| $509K | ﹤0.01% |
16,200
| – | – |
|
681
Howmet Aerospace
HWM
$71.8B
| $506K | ﹤0.01% |
39,146
-11,144
| -22% | -$144K |
|
682
Rollins
ROL
$27.4B
| $505K | ﹤0.01% |
20,999
-17,926
| -46% | -$431K |
|
683
Waters Corp
WAT
$18.2B
| $505K | ﹤0.01% |
2,675
-500
| -16% | -$94.4K |
|
|
XYZ
684
Block, Inc.
XYZ
$45.7B
| $505K | ﹤0.01% |
9,000
+2,800
| +45% | +$157K |
|
685
Everest Group
EG
$14.3B
| $501K | ﹤0.01% |
2,300
+400
| +21% | +$87.1K |
|
686
AGNC Investment
AGNC
$10.8B
| $500K | ﹤0.01% |
28,500
-132,600
| -82% | -$2.33M |
|
687
Veeva Systems
VEEV
$44.7B
| $500K | ﹤0.01% |
5,600
-500
| -8% | -$44.6K |
|
688
Chemours
CC
$2.34B
| $491K | ﹤0.01% |
17,400
-2,600
| -13% | -$73.4K |
|
689
Mid-America Apartment Communities
MAA
$17B
| $488K | ﹤0.01% |
5,100
+1,000
| +24% | +$95.7K |
|
690
Robert Half
RHI
$3.77B
| $458K | ﹤0.01% |
8,011
-1,400
| -15% | -$80K |
|
691
Marvell Technology
MRVL
$54.6B
| $455K | ﹤0.01% |
28,100
+900
| +3% | +$14.6K |
|
692
Targa Resources
TRGP
$34.9B
| $447K | ﹤0.01% |
12,400
-3,100
| -20% | -$112K |
|
693
GoDaddy
GDDY
$20.1B
| $446K | ﹤0.01% |
6,800
+3,400
| +100% | +$223K |
|
694
Western Union
WU
$2.86B
| $435K | ﹤0.01% |
25,470
-8,200
| -24% | -$140K |
|
695
British American Tobacco
BTI
$122B
| $434K | ﹤0.01% |
13,631
-23,200
| -63% | -$739K |
|
696
Dentsply Sirona
XRAY
$2.92B
| $430K | ﹤0.01% |
11,566
-842
| -7% | -$31.3K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $419K | ﹤0.01% |
4,000
-600
| -13% | -$62.9K |
|
698
Expeditors International
EXPD
$16.4B
| $418K | ﹤0.01% |
6,133
-26,900
| -81% | -$1.83M |
|
699
Take-Two Interactive
TTWO
$44.2B
| $412K | ﹤0.01% |
+4,000
| New | +$412K |
|
700
Harmony Gold Mining
HMY
$8.78B
| $410K | ﹤0.01% |
229,000
-12,900
| -5% | -$23.1K |
|