Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
+$529M |
| 2 |
Apple
AAPL
|
+$509M |
| 3 |
Meta Platforms (Facebook)
META
|
+$455M |
| 4 |
Intel
INTC
|
+$389M |
| 5 |
Amazon
AMZN
|
+$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$371M |
| 2 |
Brookfield
BN
|
+$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312M |
| 4 |
Restaurant Brands International
QSR
|
+$302M |
| 5 |
Rogers Communications
RCI
|
+$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.1B
| $3.14M | 0.01% |
+8,395
| New | +$3.14M |
|
377
Bilibili
BILI
$9.96B
| $3.12M | 0.01% |
25,632
-1,100
| -4% | -$134K |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.82M | 0.01% |
51,213
+30,900
| +152% | +$1.7M |
|
379
Keysight
KEYS
$29.1B
| $2.82M | 0.01% |
18,288
+4,194
| +30% | +$648K |
|
380
Mohawk Industries
MHK
$8.42B
| $2.79M | 0.01% |
14,523
-4,351
| -23% | -$836K |
|
381
Dynatrace
DT
$15.3B
| $2.78M | 0.01% |
47,651
+42,561
| +836% | +$2.49M |
|
382
TransDigm Group
TDG
$73.9B
| $2.72M | 0.01% |
4,196
+3,179
| +313% | +$2.06M |
|
383
Brown & Brown
BRO
$30.8B
| $2.69M | 0.01% |
50,642
+40,667
| +408% | +$2.16M |
|
384
KE Holdings
BEKE
$23.5B
| $2.69M | 0.01% |
56,420
+35,900
| +175% | +$1.71M |
|
385
Li Auto
LI
$24.5B
| $2.68M | 0.01% |
76,663
+45,100
| +143% | +$1.58M |
|
386
Masco
MAS
$15.4B
| $2.67M | 0.01% |
45,375
+20,569
| +83% | +$1.21M |
|
387
Southern Company
SO
$100B
| $2.62M | 0.01% |
43,300
-58,000
| -57% | -$3.51M |
|
388
Tencent Music
TME
$38.9B
| $2.6M | 0.01% |
167,911
-96,100
| -36% | -$1.49M |
|
|
ONC
389
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.5M | 0.01% |
7,290
-200
| -3% | -$68.6K |
|
390
Revvity
RVTY
$9.87B
| $2.45M | 0.01% |
+15,882
| New | +$2.45M |
|
391
Ametek
AME
$43.3B
| $2.45M | 0.01% |
18,352
-38,455
| -68% | -$5.13M |
|
392
CoStar Group
CSGP
$37.3B
| $2.36M | 0.01% |
28,480
+23,700
| +496% | +$1.96M |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
80,485
-32,502
| -29% | -$942K |
|
394
Leidos
LDOS
$23B
| $2.32M | 0.01% |
22,976
+19,068
| +488% | +$1.93M |
|
395
C.H. Robinson
CHRW
$14.9B
| $2.3M | 0.01% |
24,580
+20,595
| +517% | +$1.93M |
|
396
XPeng
XPEV
$19.7B
| $2.29M | ﹤0.01% |
51,433
+23,300
| +83% | +$1.04M |
|
397
Goldman Sachs
GS
$231B
| $2.28M | ﹤0.01% |
6,000
-60,708
| -91% | -$23M |
|
398
Tyler Technologies
TYL
$24.2B
| $2.23M | ﹤0.01% |
4,918
+4,389
| +830% | +$1.99M |
|
399
Sensata Technologies
ST
$4.62B
| $2.2M | ﹤0.01% |
37,900
-15,420
| -29% | -$894K |
|
400
Ball Corp
BALL
$13.7B
| $2.2M | ﹤0.01% |
27,093
-1,697
| -6% | -$137K |
|