Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.02% |
+81,500
| New | +$7.97M |
|
352
Pinduoduo
PDD
$177B
| $7.95M | 0.02% |
97,541
-88,100
| -47% | -$7.18M |
|
353
M&T Bank
MTB
$31.2B
| $7.9M | 0.02% |
54,446
+16,765
| +44% | +$2.43M |
|
354
Paycom
PAYC
$12.6B
| $7.86M | 0.02% |
25,323
+20,350
| +409% | +$6.31M |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.81M | 0.02% |
60,796
+31,100
| +105% | +$4M |
|
356
West Pharmaceutical
WST
$18B
| $7.75M | 0.02% |
32,945
+12,165
| +59% | +$2.86M |
|
357
Yum China
YUMC
$16.5B
| $7.71M | 0.02% |
137,227
+24,664
| +22% | +$1.39M |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.68M | 0.02% |
124,315
+35,570
| +40% | +$2.2M |
|
359
CrowdStrike
CRWD
$105B
| $7.42M | 0.02% |
70,500
+61,400
| +675% | +$6.46M |
|
360
Kimberly-Clark
KMB
$43.1B
| $7.37M | 0.02% |
54,261
+17,900
| +49% | +$2.43M |
|
361
Regions Financial
RF
$24.1B
| $7.33M | 0.02% |
339,960
+37,000
| +12% | +$798K |
|
362
Nordson
NDSN
$12.6B
| $7.22M | 0.02% |
30,361
+24,700
| +436% | +$5.87M |
|
363
Charter Communications
CHTR
$35.7B
| $7.06M | 0.02% |
20,828
-7,396
| -26% | -$2.51M |
|
364
Coupang
CPNG
$52.7B
| $7.02M | 0.02% |
477,300
-135,000
| -22% | -$1.99M |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $6.98M | 0.02% |
+212,700
| New | +$6.98M |
|
366
HDFC Bank
HDB
$181B
| $6.95M | 0.02% |
+101,600
| New | +$6.95M |
|
367
Equinix
EQIX
$75.7B
| $6.92M | 0.02% |
10,559
-253
| -2% | -$166K |
|
368
Sea Limited
SE
$113B
| $6.9M | 0.02% |
132,545
+127,145
| +2,355% | +$6.62M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $6.83M | 0.02% |
+56,000
| New | +$6.83M |
|
370
Viatris
VTRS
$12.2B
| $6.82M | 0.02% |
612,672
+294,400
| +92% | +$3.28M |
|
371
Bunge Global
BG
$16.9B
| $6.78M | 0.02% |
+68,000
| New | +$6.78M |
|
372
Huntington Bancshares
HBAN
$25.7B
| $6.76M | 0.02% |
+479,200
| New | +$6.76M |
|
373
Gen Digital
GEN
$18.2B
| $6.74M | 0.02% |
314,469
+250,000
| +388% | +$5.36M |
|
374
J.M. Smucker
SJM
$12B
| $6.65M | 0.02% |
41,943
-30,847
| -42% | -$4.89M |
|
375
CubeSmart
CUBE
$9.52B
| $6.6M | 0.02% |
+163,900
| New | +$6.6M |
|