Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
(-15%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.55B
| $15.1M | 0.04% |
+1,200,000
| New | +$15.1M |
|
252
JD.com
JD
$44.6B
| $15.1M | 0.04% |
235,229
| – | – |
|
253
Amphenol
APH
$135B
| $15.1M | 0.04% |
468,884
+34,800
| +8% | +$1.12M |
|
254
Prudential Financial
PRU
$37.2B
| $15.1M | 0.04% |
157,518
+2,300
| +1% | +$220K |
|
255
Western Digital
WDC
$31.9B
| $15M | 0.04% |
441,547
-190,380
| -30% | -$6.45M |
|
256
Weyerhaeuser
WY
$18.9B
| $14.7M | 0.04% |
443,756
-43,803
| -9% | -$1.45M |
|
257
Fortinet
FTNT
$60.4B
| $14.7M | 0.04% |
259,620
+23,265
| +10% | +$1.32M |
|
258
J.M. Smucker
SJM
$12B
| $14.6M | 0.04% |
113,919
+18,800
| +20% | +$2.41M |
|
259
Equity Residential
EQR
$25.5B
| $14.5M | 0.04% |
200,800
+59,800
| +42% | +$4.32M |
|
260
Labcorp
LH
$23.2B
| $14M | 0.04% |
69,656
+15,891
| +30% | +$3.2M |
|
261
T Rowe Price
TROW
$23.8B
| $14M | 0.04% |
123,449
-87,772
| -42% | -$9.97M |
|
262
West Pharmaceutical
WST
$18B
| $13.8M | 0.04% |
45,546
-10,812
| -19% | -$3.27M |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.04% |
250,633
-102,983
| -29% | -$5.66M |
|
264
Akamai
AKAM
$11.3B
| $13.8M | 0.04% |
150,764
-281,275
| -65% | -$25.7M |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $13.7M | 0.04% |
112,295
-103,599
| -48% | -$12.6M |
|
266
ResMed
RMD
$40.6B
| $13.7M | 0.04% |
65,133
+1,028
| +2% | +$216K |
|
267
Campbell Soup
CPB
$10.1B
| $13.6M | 0.04% |
283,500
+12,200
| +4% | +$586K |
|
268
Global Payments
GPN
$21.3B
| $13.6M | 0.04% |
122,473
| – | – |
|
|
CHNG
269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.4M | 0.04% |
+582,500
| New | +$13.4M |
|
270
Ameriprise Financial
AMP
$46.1B
| $13.3M | 0.04% |
55,956
+31,422
| +128% | +$7.47M |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $13.3M | 0.04% |
216,168
+84,008
| +64% | +$5.16M |
|
272
Seagate
STX
$40B
| $12.6M | 0.03% |
176,289
-17,600
| -9% | -$1.26M |
|
273
Fox Class B
FOX
$24.9B
| $12.5M | 0.03% |
421,670
+312,067
| +285% | +$9.27M |
|
274
Deere & Co
DE
$128B
| $12.5M | 0.03% |
41,645
-64,888
| -61% | -$19.4M |
|
275
Sysco
SYY
$39.4B
| $12.2M | 0.03% |
+144,500
| New | +$12.2M |
|