Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$42.1B
(+2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
245
Reduced
409
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 | |
|---|---|---|---|---|---|---|
|
MIC
801
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-43,244
| Closed | -$1.6M |
|
|
CTXS
802
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-247,641
| Closed | -$23M |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-56,100
| Closed | -$3.31M |
|
804
Yelp
YELP
$1.99B
| – | – |
-95,700
| Closed | -$4M |
|
805
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,003
| Closed | -$208K |
|
806
VF Corp
VFC
$5.79B
| – | – |
-6,774
| Closed | -$502K |
|
807
TripAdvisor
TRIP
$2B
| – | – |
-5,729
| Closed | -$234K |
|
808
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-407,510
| Closed | -$107M |
|
809
Synovus
SNV
$7.14B
| – | – |
-125,000
| Closed | -$6.24M |
|
810
Range Resources
RRC
$8.18B
| – | – |
-69,335
| Closed | -$1.01M |
|
811
Robert Half
RHI
$3.78B
| – | – |
-5,271
| Closed | -$305K |
|
|
STMP
812
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-33,000
| Closed | -$6.64M |
|
813
Autodesk
ADSK
$67.9B
| – | – |
-13,190
| Closed | -$1.66M |
|
814
AGCO
AGCO
$8.05B
| – | – |
-4,010
| Closed | -$260K |
|
815
Akamai
AKAM
$11.1B
| – | – |
-53,513
| Closed | -$3.8M |
|
816
Align Technology
ALGN
$9.59B
| – | – |
-4,700
| Closed | -$1.18M |
|
817
Avery Dennison
AVY
$13B
| – | – |
-2,665
| Closed | -$283K |
|