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 | |
|---|---|---|---|---|---|---|
|
DRE
751
DELISTED
Duke Realty Corp.
DRE
| $328K | ﹤0.01% |
11,300
-6,651
| -37% | -$193K |
|
752
Copart
CPRT
$46.3B
| $305K | ﹤0.01% |
+21,600
| New | +$305K |
|
753
BioMarin Pharmaceuticals
BMRN
$11B
| $292K | ﹤0.01% |
3,100
-1,000
| -24% | -$94.2K |
|
754
Zions Bancorporation
ZION
$8.34B
| $285K | ﹤0.01% |
5,400
-3,200
| -37% | -$169K |
|
755
CF Industries
CF
$13.6B
| $283K | ﹤0.01% |
6,372
-11,000
| -63% | -$489K |
|
756
Fastenal
FAST
$54.6B
| $283K | ﹤0.01% |
23,528
-28,000
| -54% | -$337K |
|
757
Alnylam Pharmaceuticals
ALNY
$59.4B
| $276K | ﹤0.01% |
+2,800
| New | +$276K |
|
758
Sealed Air
SEE
$4.76B
| $273K | ﹤0.01% |
6,434
-1,700
| -21% | -$72.1K |
|
|
TWTR
759
DELISTED
Twitter, Inc.
TWTR
| $269K | ﹤0.01% |
6,162
-45,888
| -88% | -$2M |
|
760
Federal Realty Investment Trust
FRT
$8.8B
| $268K | ﹤0.01% |
2,121
-200
| -9% | -$25.3K |
|
761
GoDaddy
GDDY
$20.1B
| $247K | ﹤0.01% |
+3,500
| New | +$247K |
|
762
ResMed
RMD
$40.6B
| $238K | ﹤0.01% |
2,300
-14,400
| -86% | -$1.49M |
|
763
SS&C Technologies
SSNC
$21.6B
| $234K | ﹤0.01% |
4,500
-28,800
| -86% | -$1.5M |
|
|
EV
764
DELISTED
Eaton Vance Corp.
EV
| $227K | ﹤0.01% |
+4,346
| New | +$227K |
|
765
Vail Resorts
MTN
$5.84B
| $219K | ﹤0.01% |
800
-3,300
| -80% | -$903K |
|
766
Parker-Hannifin
PH
$95.5B
| $218K | ﹤0.01% |
1,400
-500
| -26% | -$77.9K |
|
|
TFCF
767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $210K | ﹤0.01% |
4,271
-918,600
| -100% | -$45.2M |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $210K | ﹤0.01% |
+3,217
| New | +$210K |
|
769
Steel Dynamics
STLD
$19.6B
| $207K | ﹤0.01% |
4,500
-21,300
| -83% | -$980K |
|
770
Sociedad Química y Minera de Chile
SQM
$13.1B
| $202K | ﹤0.01% |
+4,200
| New | +$202K |
|
|
WP
771
DELISTED
Worldpay, Inc.
WP
| $202K | ﹤0.01% |
2,465
-35,000
| -93% | -$2.87M |
|
772
Advanced Micro Devices
AMD
$246B
| $153K | ﹤0.01% |
+10,200
| New | +$153K |
|
773
Sabesp
SBS
$15.8B
| $111K | ﹤0.01% |
18,500
+600
| +3% | +$3.6K |
|
|
STMP
774
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-33,000
| Closed | -$6.64M |
|
775
Autodesk
ADSK
$68.8B
| – | – |
-13,190
| Closed | -$1.66M |
|