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 | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$7.98B
| $7.52M | 0.02% |
369,415
+29,899
| +9% | +$609K |
|
327
Humana
HUM
$37B
| $7.44M | 0.02% |
15,885
-44,915
| -74% | -$21M |
|
328
LyondellBasell Industries
LYB
$17.7B
| $7.43M | 0.02% |
84,915
-84,010
| -50% | -$7.35M |
|
329
Pultegroup
PHM
$27.7B
| $7.39M | 0.02% |
186,357
-120,138
| -39% | -$4.76M |
|
330
Ionis Pharmaceuticals
IONS
$9.76B
| $7.34M | 0.02% |
+198,324
| New | +$7.34M |
|
331
Booking.com
BKNG
$178B
| $7.04M | 0.02% |
4,024
-800
| -17% | -$1.4M |
|
332
Honeywell
HON
$136B
| $6.95M | 0.02% |
40,000
-130,000
| -76% | -$22.6M |
|
333
Synopsys
SNPS
$111B
| $6.87M | 0.02% |
22,608
-12,994
| -36% | -$3.95M |
|
334
Regions Financial
RF
$24.1B
| $6.78M | 0.02% |
+361,500
| New | +$6.78M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.02% |
228,959
-188,000
| -45% | -$5.36M |
|
336
The Mosaic Company
MOS
$10.3B
| $6.42M | 0.02% |
136,002
-26,626
| -16% | -$1.26M |
|
337
NetApp
NTAP
$23.7B
| $6.37M | 0.02% |
97,687
-48,660
| -33% | -$3.17M |
|
338
Steel Dynamics
STLD
$19.8B
| $6.32M | 0.02% |
95,526
-209,062
| -69% | -$13.8M |
|
339
Mettler-Toledo International
MTD
$26.9B
| $6.25M | 0.02% |
5,437
-6,260
| -54% | -$7.19M |
|
340
Equitable Holdings
EQH
$16B
| $6.23M | 0.02% |
238,778
-125,034
| -34% | -$3.26M |
|
341
Wayfair
W
$11.6B
| $6.07M | 0.02% |
+139,400
| New | +$6.07M |
|
342
ZTO Express
ZTO
$14.7B
| $6.04M | 0.02% |
220,044
+87,932
| +67% | +$2.41M |
|
343
Fair Isaac
FICO
$36.8B
| $6.03M | 0.02% |
15,050
-39,186
| -72% | -$15.7M |
|
344
Liberty Global Class C
LBTYK
$4.12B
| $6.03M | 0.02% |
273,045
-85,900
| -24% | -$1.9M |
|
345
Targa Resources
TRGP
$34.9B
| $6.02M | 0.02% |
+100,900
| New | +$6.02M |
|
346
Liberty Broadband Class C
LBRDK
$8.61B
| $5.96M | 0.02% |
51,521
-5,762
| -10% | -$666K |
|
347
IQVIA
IQV
$31.9B
| $5.95M | 0.02% |
27,439
-2,100
| -7% | -$456K |
|
348
L3Harris
LHX
$51B
| $5.92M | 0.02% |
24,500
-24,200
| -50% | -$5.85M |
|
349
Freeport-McMoran
FCX
$66.5B
| $5.86M | 0.02% |
+200,386
| New | +$5.86M |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $5.85M | 0.02% |
43,000
-12,100
| -22% | -$1.65M |
|