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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$16B
| $439K | ﹤0.01% |
19,800
-61,300
| -76% | -$1.36M |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $439K | ﹤0.01% |
2,100
+100
| +5% | +$20.9K |
|
778
Alnylam Pharmaceuticals
ALNY
$59.2B
| $434K | ﹤0.01% |
5,400
+200
| +4% | +$16.1K |
|
779
Chemed
CHE
$6.79B
| $433K | ﹤0.01% |
+1,038
| New | +$433K |
|
|
MGP
780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $431K | ﹤0.01% |
14,346
-83,654
| -85% | -$2.51M |
|
781
Cadence Design Systems
CDNS
$95.6B
| $423K | ﹤0.01% |
6,400
+800
| +14% | +$52.9K |
|
782
Capri Holdings
CPRI
$2.53B
| $414K | ﹤0.01% |
12,483
-9,600
| -43% | -$318K |
|
783
MSCI
MSCI
$42.9B
| $414K | ﹤0.01% |
1,900
+100
| +6% | +$21.8K |
|
784
Fox Class A
FOXA
$27.4B
| $403K | ﹤0.01% |
12,791
+2,200
| +21% | +$69.3K |
|
785
Revvity
RVTY
$10.1B
| $400K | ﹤0.01% |
4,700
+200
| +4% | +$17K |
|
786
Elanco Animal Health
ELAN
$9.16B
| $394K | ﹤0.01% |
14,800
-5,800
| -28% | -$154K |
|
787
PTC
PTC
$25.6B
| $389K | ﹤0.01% |
5,700
+200
| +4% | +$13.6K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $389K | ﹤0.01% |
3,300
+100
| +3% | +$11.8K |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | ﹤0.01% |
4,400
+300
| +7% | +$25.6K |
|
|
AHH
790
Armada Hoffler Properties
AHH
$585M
| $373K | ﹤0.01% |
+20,595
| New | +$373K |
|
791
Domino's
DPZ
$15.7B
| $367K | ﹤0.01% |
1,500
-900
| -38% | -$220K |
|
792
Marvell Technology
MRVL
$54.6B
| $345K | ﹤0.01% |
13,800
+3,700
| +37% | +$92.5K |
|
793
Cheniere Energy
LNG
$51.8B
| $335K | ﹤0.01% |
5,316
+200
| +4% | +$12.6K |
|
794
Sociedad Química y Minera de Chile
SQM
$13.1B
| $333K | ﹤0.01% |
12,000
+3,800
| +46% | +$105K |
|
795
Nasdaq
NDAQ
$53.6B
| $331K | ﹤0.01% |
9,981
-10,008
| -50% | -$332K |
|
796
Advanced Micro Devices
AMD
$245B
| $325K | ﹤0.01% |
11,200
+1,600
| +17% | +$46.4K |
|
797
Alkermes
ALKS
$4.94B
| $320K | ﹤0.01% |
16,400
+900
| +6% | +$17.6K |
|
798
Vistra
VST
$63.7B
| $297K | ﹤0.01% |
11,100
+600
| +6% | +$16.1K |
|
|
CMO
799
DELISTED
Capstead Mortgage Corp.
CMO
| $295K | ﹤0.01% |
+40,074
| New | +$295K |
|
800
EPAM Systems
EPAM
$9.44B
| $292K | ﹤0.01% |
1,600
| – | – |
|