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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$21.2B
| $540K | ﹤0.01% |
2,400
-300
| -11% | -$67.5K |
|
702
Huntington Ingalls Industries
HII
$10.6B
| $539K | ﹤0.01% |
2,400
-300
| -11% | -$67.4K |
|
703
Markel Group
MKL
$24.2B
| $534K | ﹤0.01% |
490
-1,000
| -67% | -$1.09M |
|
704
Steris
STE
$24.2B
| $521K | ﹤0.01% |
+3,500
| New | +$521K |
|
705
FirstEnergy
FE
$25.1B
| $519K | ﹤0.01% |
12,130
-5,400
| -31% | -$231K |
|
706
Palo Alto Networks
PANW
$130B
| $509K | ﹤0.01% |
15,000
+1,200
| +9% | +$40.7K |
|
707
Franklin Resources
BEN
$13B
| $508K | ﹤0.01% |
14,608
-7,800
| -35% | -$271K |
|
708
Monster Beverage
MNST
$61B
| $507K | ﹤0.01% |
15,886
+400
| +3% | +$12.8K |
|
709
PTC
PTC
$25.6B
| $494K | ﹤0.01% |
5,500
+2,500
| +83% | +$225K |
|
710
Vail Resorts
MTN
$5.87B
| $491K | ﹤0.01% |
+2,200
| New | +$491K |
|
711
SEI Investments
SEIC
$10.8B
| $488K | ﹤0.01% |
+8,700
| New | +$488K |
|
712
Trimble
TRMB
$19.2B
| $479K | ﹤0.01% |
10,623
-3,600
| -25% | -$162K |
|
713
Albemarle
ALB
$9.6B
| $464K | ﹤0.01% |
+6,590
| New | +$464K |
|
714
Polaris
PII
$3.33B
| $463K | ﹤0.01% |
5,073
-2,500
| -33% | -$228K |
|
715
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | ﹤0.01% |
3,281
-26,300
| -89% | -$3.69M |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $449K | ﹤0.01% |
2,000
+300
| +18% | +$67.4K |
|
|
NOAH
717
Noah Holdings
NOAH
$797M
| $438K | ﹤0.01% |
10,288
+5,100
| +98% | +$217K |
|
718
Liberty Global Class A
LBTYA
$4.05B
| $435K | ﹤0.01% |
16,100
-3,700
| -19% | -$100K |
|
719
Revvity
RVTY
$10.1B
| $434K | ﹤0.01% |
+4,500
| New | +$434K |
|
720
MSCI
MSCI
$42.9B
| $430K | ﹤0.01% |
1,800
-300
| -14% | -$71.7K |
|
721
International Flavors & Fragrances
IFF
$16.9B
| $428K | ﹤0.01% |
2,948
-100
| -3% | -$14.5K |
|
722
Citizens Financial Group
CFG
$22.3B
| $422K | ﹤0.01% |
11,930
+1,800
| +18% | +$63.7K |
|
723
S&P Global
SPGI
$164B
| $411K | ﹤0.01% |
1,805
+600
| +50% | +$137K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $402K | ﹤0.01% |
3,200
| – | – |
|
725
LKQ Corp
LKQ
$8.33B
| $399K | ﹤0.01% |
15,000
-55,700
| -79% | -$1.48M |
|