Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$4.23B
| $388K | ﹤0.01% |
10,313
-9,500
| -48% | -$357K |
|
677
Teledyne Technologies
TDY
$25.7B
| $386K | ﹤0.01% |
+1,300
| New | +$386K |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $377K | ﹤0.01% |
2,600
+1,000
| +63% | +$145K |
|
679
Rollins
ROL
$27.4B
| $366K | ﹤0.01% |
+15,188
| New | +$366K |
|
680
Incyte
INCY
$16.7B
| $361K | ﹤0.01% |
+4,925
| New | +$361K |
|
681
Vail Resorts
MTN
$5.84B
| $355K | ﹤0.01% |
2,400
+600
| +33% | +$88.8K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $348K | ﹤0.01% |
+6,000
| New | +$348K |
|
683
Teradyne
TER
$19B
| $341K | ﹤0.01% |
+6,300
| New | +$341K |
|
684
Ionis Pharmaceuticals
IONS
$9.42B
| $339K | ﹤0.01% |
7,166
+3,166
| +79% | +$150K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $333K | ﹤0.01% |
13,435
-21,565
| -62% | -$535K |
|
686
Bio-Rad Laboratories Class A
BIO
$7.81B
| $316K | ﹤0.01% |
+900
| New | +$316K |
|
687
Alliant Energy
LNT
$16.6B
| $313K | ﹤0.01% |
+6,482
| New | +$313K |
|
688
Embraer
ERJ
$10.7B
| $312K | ﹤0.01% |
42,200
-1,000
| -2% | -$7.39K |
|
689
Nasdaq
NDAQ
$53.9B
| $309K | ﹤0.01% |
+9,762
| New | +$309K |
|
690
DocuSign
DOCU
$15.3B
| $305K | ﹤0.01% |
+3,300
| New | +$305K |
|
|
GRUB
691
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | ﹤0.01% |
3,750
+1,250
| +50% | +$102K |
|
692
West Pharmaceutical
WST
$17.8B
| $304K | ﹤0.01% |
+2,000
| New | +$304K |
|
693
Essential Utilities
WTRG
$10.9B
| $297K | ﹤0.01% |
+7,298
| New | +$297K |
|
694
Autodesk
ADSK
$67.8B
| $295K | ﹤0.01% |
1,890
-1,600
| -46% | -$250K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $293K | ﹤0.01% |
+19,100
| New | +$293K |
|
696
Fox Class B
FOX
$24.5B
| $274K | ﹤0.01% |
11,980
-57,900
| -83% | -$1.32M |
|
697
Workday
WDAY
$61.8B
| $273K | ﹤0.01% |
2,100
-11,432
| -84% | -$1.49M |
|
698
APA Corp
APA
$8.39B
| $270K | ﹤0.01% |
64,478
+37,578
| +140% | +$157K |
|
699
Under Armour
UAA
$2.24B
| $269K | ﹤0.01% |
29,220
+6,388
| +28% | +$58.8K |
|
700
Tyler Technologies
TYL
$23.9B
| $267K | ﹤0.01% |
+900
| New | +$267K |
|