Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.2B
| $656K | ﹤0.01% |
25,207
-73,959
| -75% | -$1.92M |
|
677
Under Armour Class C
UA
$2.13B
| $644K | ﹤0.01% |
29,000
-900
| -3% | -$20K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $642K | ﹤0.01% |
22,189
+6,302
| +40% | +$182K |
|
679
Nasdaq
NDAQ
$53.6B
| $641K | ﹤0.01% |
19,989
+8,808
| +79% | +$282K |
|
680
CarMax
KMX
$9.11B
| $634K | ﹤0.01% |
7,297
-1,600
| -18% | -$139K |
|
681
L3Harris
LHX
$51B
| $634K | ﹤0.01% |
3,352
-4,000
| -54% | -$757K |
|
682
B2Gold
BTG
$5.52B
| $631K | ﹤0.01% |
207,059
| – | – |
|
683
W&T Offshore
WTI
$261M
| $625K | ﹤0.01% |
125,934
-145,066
| -54% | -$720K |
|
684
Cognex
CGNX
$7.55B
| $624K | ﹤0.01% |
13,000
-100
| -0.8% | -$4.8K |
|
685
Affiliated Managers Group
AMG
$6.54B
| $607K | ﹤0.01% |
6,589
+3,600
| +120% | +$332K |
|
686
Vertex Pharmaceuticals
VRTX
$102B
| $606K | ﹤0.01% |
3,305
-2,000
| -38% | -$367K |
|
687
TripAdvisor
TRIP
$2.05B
| $604K | ﹤0.01% |
13,049
+200
| +2% | +$9.26K |
|
688
Helmerich & Payne
HP
$2.01B
| $602K | ﹤0.01% |
11,896
+1,600
| +16% | +$81K |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | ﹤0.01% |
10,005
+1,400
| +16% | +$83.1K |
|
690
Equifax
EFX
$30.8B
| $591K | ﹤0.01% |
4,371
-1,200
| -22% | -$162K |
|
691
ServiceNow
NOW
$190B
| $577K | ﹤0.01% |
2,100
+100
| +5% | +$27.5K |
|
692
Waters Corp
WAT
$18.2B
| $576K | ﹤0.01% |
2,675
-800
| -23% | -$172K |
|
693
Aon
AON
$79.9B
| $571K | ﹤0.01% |
2,960
-2,200
| -43% | -$424K |
|
694
Zebra Technologies
ZBRA
$16B
| $566K | ﹤0.01% |
+2,700
| New | +$566K |
|
695
DTE Energy
DTE
$28.4B
| $565K | ﹤0.01% |
5,190
-1,527
| -23% | -$166K |
|
696
Dentsply Sirona
XRAY
$2.92B
| $561K | ﹤0.01% |
9,608
-30,958
| -76% | -$1.81M |
|
697
CoStar Group
CSGP
$37.9B
| $554K | ﹤0.01% |
10,000
-1,000
| -9% | -$55.4K |
|
698
Mercado Libre
MELI
$123B
| $551K | ﹤0.01% |
+900
| New | +$551K |
|
699
Veeva Systems
VEEV
$44.7B
| $551K | ﹤0.01% |
3,400
-800
| -19% | -$130K |
|
|
XYZ
700
Block, Inc.
XYZ
$45.7B
| $544K | ﹤0.01% |
7,500
+400
| +6% | +$29K |
|