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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.32B
| $263K | ﹤0.01% |
4,618
+2,618
| +131% | +$149K |
|
702
HEICO Class A
HEI.A
$35.1B
| $262K | ﹤0.01% |
+4,100
| New | +$262K |
|
703
Liberty Media Series C
FWONK
$25.2B
| $259K | ﹤0.01% |
9,826
+4,861
| +98% | +$128K |
|
704
Under Armour Class C
UA
$2.13B
| $247K | ﹤0.01% |
30,700
+7,300
| +31% | +$58.7K |
|
705
Mercado Libre
MELI
$123B
| $244K | ﹤0.01% |
500
-100
| -17% | -$48.8K |
|
706
TransUnion
TRU
$17.5B
| $238K | ﹤0.01% |
3,600
-143,900
| -98% | -$9.51M |
|
707
Wynn Resorts
WYNN
$12.6B
| $234K | ﹤0.01% |
+3,886
| New | +$234K |
|
708
MarketAxess Holdings
MKTX
$7.01B
| $233K | ﹤0.01% |
+700
| New | +$233K |
|
709
MSCI
MSCI
$42.9B
| $231K | ﹤0.01% |
800
-800
| -50% | -$231K |
|
710
Ralph Lauren
RL
$18.9B
| $230K | ﹤0.01% |
+3,438
| New | +$230K |
|
711
Paycom
PAYC
$12.6B
| $211K | ﹤0.01% |
1,044
+144
| +16% | +$29.1K |
|
712
Wayfair
W
$11.6B
| $204K | ﹤0.01% |
3,826
+826
| +28% | +$44K |
|
713
Sabesp
SBS
$15.8B
| $162K | ﹤0.01% |
22,000
| – | – |
|
714
Ambev
ABEV
$34.8B
| $116K | ﹤0.01% |
50,400
| – | – |
|
715
AngloGold Ashanti
AU
$30.2B
| – | – |
-326,000
| Closed | -$7.28M |
|
716
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-45,113
| Closed | -$2.02M |
|
|
717
Fortis
FTS
$24.8B
| – | – |
-4,668,993
| Closed | -$194M |
|
718
OGE Energy
OGE
$8.89B
| – | – |
-9,133
| Closed | -$406K |
|
719
Okta
OKTA
$16.1B
| – | – |
-35,458
| Closed | -$4.09M |
|
720
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-717,589
| Closed | -$38.5M |
|
721
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-428,021
| Closed | -$39.2M |
|
|
BMY.RT
722
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-267,000
| Closed | -$804K |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| – | – |
-727,628
| Closed | -$43.7M |
|
|
WCG
724
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-12,700
| Closed | -$4.19M |
|
725
Petrobras
PBR
$78.7B
| – | – |
-544,141
| Closed | -$8.67M |
|