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 | |
|---|---|---|---|---|---|---|
726
Sensata Technologies
ST
$4.63B
| $433K | ﹤0.01% |
9,100
+1,500
| +20% | +$71.4K |
|
727
Leggett & Platt
LEG
$1.34B
| $431K | ﹤0.01% |
9,647
-300
| -3% | -$13.4K |
|
728
Cooper Companies
COO
$13.7B
| $424K | ﹤0.01% |
+7,200
| New | +$424K |
|
729
United Therapeutics
UTHR
$17.6B
| $421K | ﹤0.01% |
3,725
-12,100
| -76% | -$1.37M |
|
730
Assurant
AIZ
$10.7B
| $418K | ﹤0.01% |
4,035
| – | – |
|
731
ServiceNow
NOW
$189B
| $414K | ﹤0.01% |
2,400
-163,000
| -99% | -$28.1M |
|
732
Cognex
CGNX
$7.47B
| $401K | ﹤0.01% |
9,000
+4,900
| +120% | +$218K |
|
733
Incyte
INCY
$16.9B
| $395K | ﹤0.01% |
5,900
+2,400
| +69% | +$161K |
|
|
XYZ
734
Block, Inc.
XYZ
$45.3B
| $394K | ﹤0.01% |
+6,400
| New | +$394K |
|
735
Jefferies Financial Group
JEF
$13.1B
| $392K | ﹤0.01% |
19,249
-389,654
| -95% | -$7.94M |
|
736
Hilton Worldwide
HLT
$63.9B
| $390K | ﹤0.01% |
4,932
-57,000
| -92% | -$4.51M |
|
737
Arista Networks
ANET
$180B
| $386K | ﹤0.01% |
24,000
-41,600
| -63% | -$669K |
|
738
Toll Brothers
TOL
$14.2B
| $377K | ﹤0.01% |
10,200
-21,200
| -68% | -$784K |
|
739
Albemarle
ALB
$9.57B
| $376K | ﹤0.01% |
3,990
-8,100
| -67% | -$763K |
|
740
Wynn Resorts
WYNN
$12.6B
| $368K | ﹤0.01% |
2,200
-10,500
| -83% | -$1.76M |
|
741
AGNC Investment
AGNC
$10.7B
| $363K | ﹤0.01% |
19,530
+9,200
| +89% | +$171K |
|
742
International Flavors & Fragrances
IFF
$16.9B
| $362K | ﹤0.01% |
2,919
| – | – |
|
743
Harmony Gold Mining
HMY
$8.83B
| $360K | ﹤0.01% |
230,500
+3,700
| +2% | +$5.78K |
|
|
ZAYO
744
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $354K | ﹤0.01% |
9,700
-23,200
| -71% | -$847K |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $339K | ﹤0.01% |
5,100
-200
| -4% | -$13.3K |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $333K | ﹤0.01% |
10,243
-24,499
| -71% | -$796K |
|
747
IDEX
IEX
$12.4B
| $332K | ﹤0.01% |
2,430
-4,100
| -63% | -$560K |
|
748
United Rentals
URI
$62.4B
| $332K | ﹤0.01% |
2,250
-26,300
| -92% | -$3.88M |
|
749
Raymond James Financial
RJF
$32.8B
| $331K | ﹤0.01% |
5,550
-17,400
| -76% | -$1.04M |
|
750
CoStar Group
CSGP
$37.9B
| $330K | ﹤0.01% |
8,000
-24,000
| -75% | -$990K |
|