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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$95.6B
| $397K | ﹤0.01% |
5,600
-2,900
| -34% | -$206K |
|
727
SS&C Technologies
SSNC
$21.7B
| $392K | ﹤0.01% |
6,800
+1,700
| +33% | +$98K |
|
728
Chemours
CC
$2.34B
| $389K | ﹤0.01% |
16,200
+9,000
| +125% | +$216K |
|
729
Fox Class A
FOXA
$27.4B
| $388K | ﹤0.01% |
+10,591
| New | +$388K |
|
|
JOBS
730
DELISTED
51job, Inc.
JOBS
| $388K | ﹤0.01% |
5,135
-16,300
| -76% | -$1.23M |
|
731
U-Haul Holding Co
UHAL
$11.2B
| $386K | ﹤0.01% |
10,190
-3,000
| -23% | -$114K |
|
732
Uber
UBER
$190B
| $380K | ﹤0.01% |
+8,200
| New | +$380K |
|
733
Crown Holdings
CCK
$11B
| $379K | ﹤0.01% |
6,200
-4,300
| -41% | -$263K |
|
734
Alnylam Pharmaceuticals
ALNY
$59.2B
| $377K | ﹤0.01% |
5,200
-300
| -5% | -$21.8K |
|
735
Cheniere Energy
LNG
$51.8B
| $350K | ﹤0.01% |
5,116
+1,800
| +54% | +$123K |
|
736
Alkermes
ALKS
$4.94B
| $349K | ﹤0.01% |
+15,500
| New | +$349K |
|
737
Clorox
CLX
$15.5B
| $338K | ﹤0.01% |
2,205
-2,900
| -57% | -$445K |
|
738
Stewart Information Services
STC
$2.06B
| $338K | ﹤0.01% |
8,350
-72,128
| -90% | -$2.92M |
|
739
Spirit AeroSystems
SPR
$4.8B
| $334K | ﹤0.01% |
4,100
-3,500
| -46% | -$285K |
|
740
Zimmer Biomet
ZBH
$20.9B
| $330K | ﹤0.01% |
2,884
-4,532
| -61% | -$519K |
|
741
Estee Lauder
EL
$32.1B
| $326K | ﹤0.01% |
+1,779
| New | +$326K |
|
742
Equity Residential
EQR
$25.5B
| $326K | ﹤0.01% |
4,291
+500
| +13% | +$38K |
|
|
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | ﹤0.01% |
11,904
+3,461
| +41% | +$94.5K |
|
|
DATA
744
DELISTED
Tableau Software, Inc.
DATA
| $315K | ﹤0.01% |
+1,900
| New | +$315K |
|
745
Wayfair
W
$11.6B
| $307K | ﹤0.01% |
+2,100
| New | +$307K |
|
746
Advanced Micro Devices
AMD
$245B
| $292K | ﹤0.01% |
+9,600
| New | +$292K |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $289K | ﹤0.01% |
+1,850
| New | +$289K |
|
748
Assurant
AIZ
$10.7B
| $288K | ﹤0.01% |
+2,708
| New | +$288K |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | ﹤0.01% |
4,100
+400
| +11% | +$27.7K |
|
750
EPAM Systems
EPAM
$9.44B
| $277K | ﹤0.01% |
+1,600
| New | +$277K |
|