Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$133M
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sibanye-Stillwater
SBSW
$6.08B
| $326K | ﹤0.01% |
32,800
+700
| +2% | +$6.96K |
|
677
HUTCHMED
HCM
$2.74B
| $320K | ﹤0.01% |
12,758
-18,700
| -59% | -$469K |
|
|
BZUN
678
Baozun
BZUN
$207M
| $305K | ﹤0.01% |
9,207
-11,800
| -56% | -$391K |
|
679
Evergy
EVRG
$16.5B
| $280K | ﹤0.01% |
4,300
-32,300
| -88% | -$2.1M |
|
680
Darden Restaurants
DRI
$24.5B
| $273K | ﹤0.01% |
2,500
-19,600
| -89% | -$2.14M |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $273K | ﹤0.01% |
+1,600
| New | +$273K |
|
682
Wayfair
W
$11.6B
| $271K | ﹤0.01% |
3,000
+800
| +36% | +$72.3K |
|
683
FirstEnergy
FE
$25.1B
| $264K | ﹤0.01% |
5,430
-69,000
| -93% | -$3.35M |
|
684
Perrigo
PRGO
$3.12B
| $259K | ﹤0.01% |
5,021
-45,900
| -90% | -$2.37M |
|
|
NOAH
685
Noah Holdings
NOAH
$797M
| $254K | ﹤0.01% |
7,170
-400
| -5% | -$14.2K |
|
686
Erie Indemnity
ERIE
$17.5B
| $249K | ﹤0.01% |
+1,500
| New | +$249K |
|
|
GRUB
687
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $243K | ﹤0.01% |
2,500
-18,659
| -88% | -$1.81M |
|
688
Ionis Pharmaceuticals
IONS
$9.76B
| $242K | ﹤0.01% |
+4,000
| New | +$242K |
|
689
Paycom
PAYC
$12.6B
| $238K | ﹤0.01% |
+900
| New | +$238K |
|
690
Ambev
ABEV
$34.8B
| $235K | ﹤0.01% |
50,400
+34,600
| +219% | +$161K |
|
|
HUYA
691
Huya Inc
HUYA
$796M
| $230K | ﹤0.01% |
+12,800
| New | +$230K |
|
|
BEST
692
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $230K | ﹤0.01% |
+2,065
| New | +$230K |
|
693
Tencent Music
TME
$37.7B
| $227K | ﹤0.01% |
19,344
+8,700
| +82% | +$102K |
|
694
Hologic
HOLX
$14.8B
| $222K | ﹤0.01% |
4,243
-46,257
| -92% | -$2.42M |
|
695
Liberty Media Series C
FWONK
$25.2B
| $221K | ﹤0.01% |
4,965
-17,893
| -78% | -$796K |
|
696
Middleby
MIDD
$7.32B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
697
Factset
FDS
$14B
| $215K | ﹤0.01% |
+800
| New | +$215K |
|
|
QD
698
Qudian
QD
$733M
| $150K | ﹤0.01% |
+31,800
| New | +$150K |
|
699
Ubiquiti
UI
$34.9B
| – | – |
-90,796
| Closed | -$10.7M |
|
700
Unifirst Corp
UNF
$3.3B
| – | – |
-16,000
| Closed | -$3.12M |
|