Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $577K | ﹤0.01% |
+17,200
| New | +$577K |
|
727
Jones Lang LaSalle
JLL
$14.7B
| $563K | ﹤0.01% |
+4,800
| New | +$563K |
|
728
Vertex Pharmaceuticals
VRTX
$103B
| $557K | ﹤0.01% |
7,005
-97,495
| -93% | -$7.75M |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $531K | ﹤0.01% |
+3,900
| New | +$531K |
|
730
Tesla
TSLA
$1.12T
| $528K | ﹤0.01% |
+34,500
| New | +$528K |
|
731
Core Laboratories
CLB
$584M
| $517K | ﹤0.01% |
+4,600
| New | +$517K |
|
732
Truist Financial
TFC
$60.3B
| $516K | ﹤0.01% |
15,517
-167,487
| -92% | -$5.57M |
|
733
Garmin
GRMN
$45.7B
| $500K | ﹤0.01% |
12,500
-37,700
| -75% | -$1.51M |
|
|
MDVN
734
DELISTED
MEDIVATION, INC.
MDVN
| $483K | ﹤0.01% |
+10,500
| New | +$483K |
|
|
DD
735
DELISTED
Du Pont De Nemours E I
DD
| $472K | ﹤0.01% |
7,455
-65,145
| -90% | -$4.12M |
|
736
SEI Investments
SEIC
$10.8B
| $465K | ﹤0.01% |
+10,800
| New | +$465K |
|
|
CLVS
737
DELISTED
Clovis Oncology, Inc.
CLVS
| $458K | ﹤0.01% |
+23,865
| New | +$458K |
|
738
CarMax
KMX
$9.24B
| $457K | ﹤0.01% |
8,942
-77,158
| -90% | -$3.94M |
|
739
Walt Disney
DIS
$213B
| $451K | ﹤0.01% |
4,544
-129,937
| -97% | -$12.9M |
|
|
WAGE
740
DELISTED
WageWorks, Inc.
WAGE
| $448K | ﹤0.01% |
+8,848
| New | +$448K |
|
741
Visa
V
$675B
| $411K | ﹤0.01% |
5,375
-160,608
| -97% | -$12.3M |
|
|
PMC
742
DELISTED
PharMerica Corporation
PMC
| $343K | ﹤0.01% |
+15,525
| New | +$343K |
|
743
Alnylam Pharmaceuticals
ALNY
$58.8B
| $333K | ﹤0.01% |
+5,300
| New | +$333K |
|
744
Zillow
Z
$20.9B
| $330K | ﹤0.01% |
+13,900
| New | +$330K |
|
745
iShares MSCI Brazil ETF
EWZ
$5.48B
| $323K | ﹤0.01% |
12,300
-76,800
| -86% | -$2.02M |
|
746
United Therapeutics
UTHR
$17.5B
| $267K | ﹤0.01% |
+2,400
| New | +$267K |
|
|
BETR
747
DELISTED
Amplify Snack Brands, Inc.
BETR
| $265K | ﹤0.01% |
18,500
| – | – |
|
748
ServiceNow
NOW
$187B
| $226K | ﹤0.01% |
+3,700
| New | +$226K |
|
|
TIF
749
DELISTED
Tiffany & Co.
TIF
| $218K | ﹤0.01% |
+2,967
| New | +$218K |
|
|
DATA
750
DELISTED
Tableau Software, Inc.
DATA
| $211K | ﹤0.01% |
+4,600
| New | +$211K |
|