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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.85B
| – | – |
-269,000
| Closed | -$5.83M |
|
777
Salesforce
CRM
$239B
| – | – |
-5,274
| Closed | -$613K |
|
778
Carlisle Companies
CSL
$16.9B
| – | – |
-28,987
| Closed | -$3.03M |
|
779
Commault Systems
CVLT
$7.96B
| – | – |
-125,000
| Closed | -$7.15M |
|
780
Esperion Therapeutics
ESPR
$540M
| – | – |
-250,000
| Closed | -$18.1M |
|
781
Exelixis
EXEL
$10.2B
| – | – |
-575,000
| Closed | -$12.7M |
|
782
F5
FFIV
$18.1B
| – | – |
-2,277
| Closed | -$329K |
|
783
Fortinet
FTNT
$60.4B
| – | – |
-81,500
| Closed | -$873K |
|
784
JetBlue
JBLU
$1.85B
| – | – |
-135,000
| Closed | -$2.74M |
|
785
Pediatrix Medical
MD
$1.49B
| – | – |
-156,720
| Closed | -$8.72M |
|
786
Mercado Libre
MELI
$123B
| – | – |
-570
| Closed | -$203K |
|
787
Nasdaq
NDAQ
$53.6B
| – | – |
-51,681
| Closed | -$1.49M |
|
788
Polaris
PII
$3.33B
| – | – |
-4,100
| Closed | -$470K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,100
| Closed | -$498K |
|
|
EVHC
790
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-48,571
| Closed | -$1.87M |
|
|
ILG
791
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-700,000
| Closed | -$21.8M |
|
|
TWX
792
DELISTED
Time Warner Inc
TWX
| – | – |
-264,323
| Closed | -$25M |
|
|
MON
793
DELISTED
Monsanto Co
MON
| – | – |
-694,391
| Closed | -$81M |
|
|
OA
794
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-150,000
| Closed | -$19.9M |
|
|
STMP
795
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-33,000
| Closed | -$6.64M |
|
796
Autodesk
ADSK
$69.5B
| – | – |
-13,190
| Closed | -$1.66M |
|
797
AGCO
AGCO
$8.28B
| – | – |
-4,010
| Closed | -$260K |
|
798
Akamai
AKAM
$11.3B
| – | – |
-53,513
| Closed | -$3.8M |
|
799
Align Technology
ALGN
$10.1B
| – | – |
-4,700
| Closed | -$1.18M |
|
800
Avery Dennison
AVY
$13.1B
| – | – |
-2,665
| Closed | -$283K |
|