Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $623K | ﹤0.01% |
5,235
+3,600
| +220% | +$428K |
|
752
Intuitive Surgical
ISRG
$166B
| $616K | ﹤0.01% |
3,423
-7,200
| -68% | -$1.3M |
|
753
Estee Lauder
EL
$32.2B
| $613K | ﹤0.01% |
3,079
+1,300
| +73% | +$259K |
|
754
SBA Communications
SBAC
$21.4B
| $603K | ﹤0.01% |
2,500
+100
| +4% | +$24.1K |
|
755
LPL Financial
LPLA
$27.3B
| $597K | ﹤0.01% |
+7,285
| New | +$597K |
|
756
Wintrust Financial
WTFC
$9.31B
| $591K | ﹤0.01% |
+9,146
| New | +$591K |
|
757
Under Armour
UAA
$2.23B
| $577K | ﹤0.01% |
28,932
+900
| +3% | +$17.9K |
|
758
Huntington Ingalls Industries
HII
$10.5B
| $572K | ﹤0.01% |
2,700
+300
| +13% | +$63.6K |
|
759
HUTCHMED
HCM
$2.74B
| $561K | ﹤0.01% |
31,458
-20,181
| -39% | -$360K |
|
760
Zebra Technologies
ZBRA
$15.8B
| $557K | ﹤0.01% |
2,700
| – | – |
|
761
Mercado Libre
MELI
$120B
| $551K | ﹤0.01% |
1,000
+100
| +11% | +$55.1K |
|
762
NIO
NIO
$13.5B
| $540K | ﹤0.01% |
346,404
-291,196
| -46% | -$454K |
|
763
Under Armour Class C
UA
$2.15B
| $537K | ﹤0.01% |
29,600
+600
| +2% | +$10.9K |
|
764
Veeva Systems
VEEV
$44.7B
| $534K | ﹤0.01% |
3,500
+100
| +3% | +$15.3K |
|
765
ServiceNow
NOW
$189B
| $533K | ﹤0.01% |
2,100
| – | – |
|
766
Steris
STE
$24.1B
| $520K | ﹤0.01% |
3,600
+100
| +3% | +$14.4K |
|
767
TripAdvisor
TRIP
$2.03B
| $520K | ﹤0.01% |
13,449
+400
| +3% | +$15.5K |
|
768
Zillow
Z
$21.1B
| $519K | ﹤0.01% |
17,400
+500
| +3% | +$14.9K |
|
769
Silgan Holdings
SLGN
$4.83B
| $509K | ﹤0.01% |
+16,956
| New | +$509K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $508K | ﹤0.01% |
10,605
+600
| +6% | +$28.7K |
|
771
Franklin Resources
BEN
$13B
| $500K | ﹤0.01% |
17,308
+2,700
| +18% | +$78K |
|
772
Trimble
TRMB
$19B
| $470K | ﹤0.01% |
12,123
+1,500
| +14% | +$58.2K |
|
773
Sinclair Inc
SBGI
$980M
| $466K | ﹤0.01% |
+10,899
| New | +$466K |
|
774
Vertex Pharmaceuticals
VRTX
$102B
| $448K | ﹤0.01% |
2,645
-660
| -20% | -$112K |
|
775
Wynn Resorts
WYNN
$12.6B
| $446K | ﹤0.01% |
4,100
-9,500
| -70% | -$1.03M |
|