Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$841M
(+2%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
244
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.9B
| $571K | ﹤0.01% |
17,808
+3,500
| +24% | +$112K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $566K | ﹤0.01% |
10,974
-16,540
| -60% | -$853K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $550K | ﹤0.01% |
5,405
+2,900
| +116% | +$295K |
|
|
GGP
704
DELISTED
GGP Inc.
GGP
| $546K | ﹤0.01% |
26,734
-108,500
| -80% | -$2.22M |
|
705
B2Gold
BTG
$5.45B
| $537K | ﹤0.01% |
207,059
| – | – |
|
706
Alkermes
ALKS
$4.83B
| $535K | ﹤0.01% |
13,000
-500
| -4% | -$20.6K |
|
707
Invitation Homes
INVH
$18.5B
| $533K | ﹤0.01% |
+23,100
| New | +$533K |
|
708
SEI Investments
SEIC
$10.8B
| $525K | ﹤0.01% |
8,400
-700
| -8% | -$43.8K |
|
709
Eastman Chemical
EMN
$7.94B
| $519K | ﹤0.01% |
5,195
-37,000
| -88% | -$3.7M |
|
710
SBA Communications
SBAC
$21.2B
| $512K | ﹤0.01% |
3,100
-200
| -6% | -$33K |
|
711
Broadridge
BR
$29.4B
| $506K | ﹤0.01% |
+4,400
| New | +$506K |
|
712
Tractor Supply
TSCO
$31.9B
| $497K | ﹤0.01% |
32,505
-119,000
| -79% | -$1.82M |
|
713
LKQ Corp
LKQ
$8.3B
| $488K | ﹤0.01% |
15,300
-41,600
| -73% | -$1.33M |
|
714
Veeva Systems
VEEV
$44.5B
| $484K | ﹤0.01% |
6,300
-500
| -7% | -$38.4K |
|
715
Corpay
CPAY
$22.6B
| $484K | ﹤0.01% |
2,300
-12,700
| -85% | -$2.67M |
|
716
Crown Holdings
CCK
$10.9B
| $479K | ﹤0.01% |
10,700
-28,000
| -72% | -$1.25M |
|
717
Axalta
AXTA
$6.86B
| $476K | ﹤0.01% |
15,700
-800
| -5% | -$24.3K |
|
718
Embraer
ERJ
$10.9B
| $476K | ﹤0.01% |
19,100
+9,600
| +101% | +$239K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $476K | ﹤0.01% |
4,800
-1,500
| -24% | -$149K |
|
720
SL Green Realty
SLG
$4.36B
| $458K | ﹤0.01% |
4,703
-827
| -15% | -$80.5K |
|
721
Vulcan Materials
VMC
$38.7B
| $453K | ﹤0.01% |
3,513
-200
| -5% | -$25.8K |
|
722
Lam Research
LRCX
$128B
| $452K | ﹤0.01% |
26,170
+10,000
| +62% | +$173K |
|
723
MSCI
MSCI
$43.1B
| $447K | ﹤0.01% |
2,700
-600
| -18% | -$99.3K |
|
724
TSMC
TSM
$1.24T
| $446K | ﹤0.01% |
12,200
+2,200
| +22% | +$80.4K |
|
725
Cboe Global Markets
CBOE
$24.2B
| $437K | ﹤0.01% |
4,200
+600
| +17% | +$62.4K |
|