Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
(-5.5%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70
Top Buys
| 1 |
PepsiCo
PEP
|
$237M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$179M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Ameren
AEE
|
$126M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$206M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
BCE
BCE
|
$181M |
| 4 |
Gildan
GIL
|
$163M |
| 5 |
AutoZone
AZO
|
$154M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.62M | 0.01% |
+12,945
| New | +$4.62M |
|
377
Li Auto
LI
$24B
| $4.62M | 0.01% |
200,618
-7,519
| -4% | -$173K |
|
378
NetEase
NTES
$85B
| $4.52M | 0.01% |
59,847
-53,410
| -47% | -$4.04M |
|
379
Clorox
CLX
$15.5B
| $4.49M | 0.01% |
35,002
+14,587
| +71% | +$1.87M |
|
380
Airbnb
ABNB
$75.8B
| $4.49M | 0.01% |
42,771
-15,789
| -27% | -$1.66M |
|
381
Southern Copper
SCCO
$83.6B
| $4.47M | 0.01% |
104,754
+89,317
| +579% | +$3.81M |
|
382
Freeport-McMoran
FCX
$66.5B
| $4.43M | 0.01% |
162,124
-38,262
| -19% | -$1.05M |
|
383
W.R. Berkley
WRB
$27.3B
| $4.39M | 0.01% |
101,990
-3,696
| -3% | -$159K |
|
384
American International
AIG
$43.9B
| $4.36M | 0.01% |
91,891
-121,683
| -57% | -$5.78M |
|
385
Camden Property Trust
CPT
$11.9B
| $4.29M | 0.01% |
35,900
-204,403
| -85% | -$24.4M |
|
386
KE Holdings
BEKE
$22.4B
| $4.28M | 0.01% |
244,517
+125,002
| +105% | +$2.19M |
|
387
Lumen
LUMN
$4.87B
| $4.24M | 0.01% |
582,238
+259,800
| +81% | +$1.89M |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $4.21M | 0.01% |
+30,000
| New | +$4.21M |
|
389
Kimberly-Clark
KMB
$43.1B
| $4.09M | 0.01% |
36,361
+16,961
| +87% | +$1.91M |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $4.08M | 0.01% |
12,148
+3,030
| +33% | +$1.02M |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | 0.01% |
29,696
+26,795
| +924% | +$3.67M |
|
392
Corpay
CPAY
$22.4B
| $4.04M | 0.01% |
22,946
+6,194
| +37% | +$1.09M |
|
393
Henry Schein
HSIC
$8.42B
| $4.04M | 0.01% |
61,358
+23,186
| +61% | +$1.53M |
|
|
NMG
394
Nouveau Monde Graphite
NMG
$296M
| $4.03M | 0.01% |
744,006
| – | – |
|
395
American Tower
AMT
$92.9B
| $3.93M | 0.01% |
18,283
| – | – |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.01% |
149,964
-78,995
| -35% | -$2.06M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $3.89M | 0.01% |
80,773
-169,860
| -68% | -$8.19M |
|
398
Park Hotels & Resorts
PK
$2.4B
| $3.87M | 0.01% |
343,500
| – | – |
|
399
Akamai
AKAM
$11.3B
| $3.83M | 0.01% |
47,723
-103,041
| -68% | -$8.28M |
|
400
Amcor
AMCR
$19.1B
| $3.69M | 0.01% |
344,312
+158,512
| +85% | +$1.7M |
|