Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$67.8B
| $551K | ﹤0.01% |
67,612
-159,308
| -70% | -$1.3M |
|
677
Cadence Design Systems
CDNS
$95.6B
| $540K | ﹤0.01% |
8,500
-236,300
| -97% | -$15M |
|
678
SBA Communications
SBAC
$21.2B
| $539K | ﹤0.01% |
+2,700
| New | +$539K |
|
679
Veeva Systems
VEEV
$44.7B
| $533K | ﹤0.01% |
4,200
-1,400
| -25% | -$178K |
|
680
Celanese
CE
$5.34B
| $532K | ﹤0.01% |
5,400
-20,400
| -79% | -$2.01M |
|
|
XYZ
681
Block, Inc.
XYZ
$45.7B
| $532K | ﹤0.01% |
7,100
-1,900
| -21% | -$142K |
|
682
Republic Services
RSG
$71.7B
| $531K | ﹤0.01% |
6,600
-88,100
| -93% | -$7.09M |
|
683
Gold Fields
GFI
$30.8B
| $528K | ﹤0.01% |
141,600
-179,400
| -56% | -$669K |
|
684
Alnylam Pharmaceuticals
ALNY
$59.2B
| $514K | ﹤0.01% |
5,500
-184,500
| -97% | -$17.2M |
|
685
CoStar Group
CSGP
$37.9B
| $513K | ﹤0.01% |
11,000
-12,000
| -52% | -$560K |
|
686
Liberty Global Class A
LBTYA
$4.05B
| $493K | ﹤0.01% |
19,800
-61,200
| -76% | -$1.52M |
|
687
ServiceNow
NOW
$190B
| $493K | ﹤0.01% |
2,000
-300
| -13% | -$74K |
|
688
U-Haul Holding Co
UHAL
$11.2B
| $490K | ﹤0.01% |
13,190
-7,000
| -35% | -$260K |
|
689
Autoliv
ALV
$9.58B
| $485K | ﹤0.01% |
6,600
-20,500
| -76% | -$1.51M |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $463K | ﹤0.01% |
15,887
-2,494
| -14% | -$72.7K |
|
691
Consolidated Edison
ED
$35.4B
| $450K | ﹤0.01% |
5,307
-34,000
| -86% | -$2.88M |
|
692
Invitation Homes
INVH
$18.5B
| $448K | ﹤0.01% |
18,400
-21,200
| -54% | -$516K |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | ﹤0.01% |
3,035
-14,800
| -83% | -$2.1M |
|
694
Monster Beverage
MNST
$61B
| $423K | ﹤0.01% |
15,486
-36,000
| -70% | -$983K |
|
695
MSCI
MSCI
$42.9B
| $418K | ﹤0.01% |
2,100
-500
| -19% | -$99.5K |
|
696
RenaissanceRe
RNR
$11.3B
| $416K | ﹤0.01% |
+2,900
| New | +$416K |
|
697
Lamb Weston
LW
$8.08B
| $412K | ﹤0.01% |
+5,500
| New | +$412K |
|
698
Howmet Aerospace
HWM
$71.8B
| $409K | ﹤0.01% |
27,932
-11,214
| -29% | -$164K |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $399K | ﹤0.01% |
3,200
-800
| -20% | -$99.8K |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $395K | ﹤0.01% |
9,800
-400
| -4% | -$16.1K |
|