Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $8.14M | 0.02% |
37,096
+26,200
| +240% | +$5.75M |
|
327
Keysight
KEYS
$28.9B
| $8.1M | 0.02% |
49,304
+31,016
| +170% | +$5.1M |
|
328
New Oriental
EDU
$7.98B
| $7.96M | 0.02% |
388,098
+44,550
| +13% | +$913K |
|
329
Gen Digital
GEN
$18.2B
| $7.93M | 0.02% |
313,411
+35,600
| +13% | +$901K |
|
330
Elastic
ESTC
$9.21B
| $7.9M | 0.02% |
+53,000
| New | +$7.9M |
|
331
Quest Diagnostics
DGX
$20.5B
| $7.89M | 0.02% |
54,263
+28,377
| +110% | +$4.12M |
|
332
Cheniere Energy
LNG
$51.8B
| $7.8M | 0.02% |
79,827
+9,000
| +13% | +$879K |
|
333
Coupang
CPNG
$52.7B
| $7.66M | 0.02% |
+275,000
| New | +$7.66M |
|
334
Republic Services
RSG
$71.7B
| $7.58M | 0.02% |
63,100
+54,700
| +651% | +$6.57M |
|
335
Liberty Global Class A
LBTYA
$4.05B
| $7.5M | 0.02% |
+251,520
| New | +$7.5M |
|
336
Unitil
UTL
$827M
| $7.43M | 0.02% |
173,600
-223,096
| -56% | -$9.54M |
|
337
NIO
NIO
$13.4B
| $7.42M | 0.02% |
208,123
+30,200
| +17% | +$1.08M |
|
338
Equitable Holdings
EQH
$16B
| $7.4M | 0.02% |
+249,712
| New | +$7.4M |
|
339
Domino's
DPZ
$15.7B
| $7.38M | 0.02% |
15,476
-4,500
| -23% | -$2.15M |
|
340
PPG Industries
PPG
$24.8B
| $7.23M | 0.02% |
50,574
+19,104
| +61% | +$2.73M |
|
341
Trimble
TRMB
$19.2B
| $7.17M | 0.02% |
87,222
+9,900
| +13% | +$814K |
|
342
Global Payments
GPN
$21.3B
| $7.11M | 0.02% |
45,109
+5,100
| +13% | +$804K |
|
343
ResMed
RMD
$40.6B
| $7.07M | 0.02% |
26,832
+5,800
| +28% | +$1.53M |
|
344
Pinduoduo
PDD
$177B
| $6.91M | 0.01% |
76,162
+6,300
| +9% | +$571K |
|
345
Northrop Grumman
NOC
$83.2B
| $6.81M | 0.01% |
+18,900
| New | +$6.81M |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $6.79M | 0.01% |
246,759
-72,300
| -23% | -$1.99M |
|
347
Cummins
CMI
$55.1B
| $6.72M | 0.01% |
29,916
+11,227
| +60% | +$2.52M |
|
348
Corpay
CPAY
$22.4B
| $6.6M | 0.01% |
25,252
+3,800
| +18% | +$993K |
|
349
Masimo
MASI
$8B
| $6.48M | 0.01% |
23,952
+19,100
| +394% | +$5.17M |
|
350
DexCom
DXCM
$31.6B
| $6.47M | 0.01% |
47,312
+2,000
| +4% | +$273K |
|