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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.9B
| $393K | ﹤0.01% |
3,048
-9,800
| -76% | -$1.26M |
|
702
Burlington
BURL
$18.4B
| $392K | ﹤0.01% |
+2,500
| New | +$392K |
|
703
CF Industries
CF
$13.7B
| $391K | ﹤0.01% |
9,572
-49,600
| -84% | -$2.03M |
|
704
Tractor Supply
TSCO
$32.1B
| $381K | ﹤0.01% |
19,505
+3,000
| +18% | +$58.6K |
|
|
SIVB
705
DELISTED
SVB Financial Group
SIVB
| $378K | ﹤0.01% |
+1,700
| New | +$378K |
|
706
Annaly Capital Management
NLY
$14.2B
| $377K | ﹤0.01% |
9,425
-99,075
| -91% | -$3.96M |
|
707
Marvell Technology
MRVL
$54.6B
| $362K | ﹤0.01% |
18,200
-9,900
| -35% | -$197K |
|
708
Electronic Arts
EA
$42.2B
| $360K | ﹤0.01% |
3,540
-29,700
| -89% | -$3.02M |
|
709
W.P. Carey
WPC
$14.9B
| $360K | ﹤0.01% |
+4,697
| New | +$360K |
|
710
Ulta Beauty
ULTA
$23.1B
| $349K | ﹤0.01% |
1,000
-5,000
| -83% | -$1.75M |
|
711
Edwards Lifesciences
EW
$47.5B
| $345K | ﹤0.01% |
5,406
-11,700
| -68% | -$747K |
|
712
Vistra
VST
$63.7B
| $336K | ﹤0.01% |
12,900
-11,700
| -48% | -$305K |
|
713
Citizens Financial Group
CFG
$22.3B
| $329K | ﹤0.01% |
10,130
-66,400
| -87% | -$2.16M |
|
714
Nasdaq
NDAQ
$53.6B
| $326K | ﹤0.01% |
11,181
+3,300
| +42% | +$96.2K |
|
715
SS&C Technologies
SSNC
$21.7B
| $325K | ﹤0.01% |
5,100
-2,100
| -29% | -$134K |
|
716
Affiliated Managers Group
AMG
$6.54B
| $320K | ﹤0.01% |
2,989
-2,900
| -49% | -$310K |
|
717
Entergy
ETR
$39.2B
| $316K | ﹤0.01% |
6,600
-45,400
| -87% | -$2.17M |
|
718
Sociedad Química y Minera de Chile
SQM
$13.1B
| $315K | ﹤0.01% |
8,200
+1,700
| +26% | +$65.3K |
|
719
Parker-Hannifin
PH
$96.1B
| $292K | ﹤0.01% |
1,700
-2,000
| -54% | -$344K |
|
720
Equity Residential
EQR
$25.5B
| $286K | ﹤0.01% |
3,791
-9,000
| -70% | -$679K |
|
721
PTC
PTC
$25.6B
| $277K | ﹤0.01% |
+3,000
| New | +$277K |
|
|
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | ﹤0.01% |
3,700
-1,000
| -21% | -$73.2K |
|
723
Chemours
CC
$2.34B
| $268K | ﹤0.01% |
7,200
-10,200
| -59% | -$380K |
|
|
ABMD
724
DELISTED
Abiomed Inc
ABMD
| $257K | ﹤0.01% |
+900
| New | +$257K |
|
725
S&P Global
SPGI
$164B
| $254K | ﹤0.01% |
1,205
-7,300
| -86% | -$1.54M |
|