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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.7B
| $2.18M | ﹤0.01% |
19,000
-120,284
| -86% | -$13.8M |
|
|
BNT
402
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.13M | ﹤0.01% |
+40,293
| New | +$2.13M |
|
403
Zai Lab
ZLAB
$3.16B
| $2.13M | ﹤0.01% |
12,027
+400
| +3% | +$70.8K |
|
404
Peloton Interactive
PTON
$3.2B
| $2.11M | ﹤0.01% |
+16,979
| New | +$2.11M |
|
405
TAL Education Group
TAL
$6.37B
| $2.08M | ﹤0.01% |
82,553
+2,700
| +3% | +$68.1K |
|
406
Lamb Weston
LW
$7.79B
| $2.01M | ﹤0.01% |
24,911
+10,019
| +67% | +$808K |
|
407
Akamai
AKAM
$11B
| $1.98M | ﹤0.01% |
17,005
+14,917
| +714% | +$1.74M |
|
408
McKesson
MCK
$87.8B
| $1.98M | ﹤0.01% |
10,331
-422,547
| -98% | -$80.8M |
|
409
F5
FFIV
$18.8B
| $1.94M | ﹤0.01% |
10,400
+8,291
| +393% | +$1.55M |
|
410
Boston Beer
SAM
$2.39B
| $1.84M | ﹤0.01% |
+1,800
| New | +$1.84M |
|
411
Enphase Energy
ENPH
$4.85B
| $1.82M | ﹤0.01% |
+9,889
| New | +$1.82M |
|
412
General Mills
GIS
$26.7B
| $1.8M | ﹤0.01% |
29,600
-170,473
| -85% | -$10.4M |
|
413
Huazhu Hotels Group
HTHT
$11.4B
| $1.75M | ﹤0.01% |
33,129
+1,800
| +6% | +$95.1K |
|
|
HES
414
DELISTED
Hess
HES
| $1.74M | ﹤0.01% |
19,870
-36,757
| -65% | -$3.21M |
|
415
RPM International
RPM
$16B
| $1.68M | ﹤0.01% |
18,891
+4,315
| +30% | +$383K |
|
416
Lumen
LUMN
$6.3B
| $1.67M | ﹤0.01% |
122,738
-341,208
| -74% | -$4.64M |
|
417
Stryker
SYK
$146B
| $1.66M | ﹤0.01% |
6,392
-21,206
| -77% | -$5.51M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $1.66M | ﹤0.01% |
5,312
+4,056
| +323% | +$1.27M |
|
419
Teva Pharmaceuticals
TEVA
$22.4B
| $1.63M | ﹤0.01% |
164,503
-3,063,239
| -95% | -$30.3M |
|
420
Fox Class A
FOXA
$25.5B
| $1.63M | ﹤0.01% |
43,825
-10,647
| -20% | -$395K |
|
421
GE Aerospace
GE
$301B
| $1.63M | ﹤0.01% |
24,237
-724,336
| -97% | -$48.6M |
|
422
Cable One
CABO
$893M
| $1.6M | ﹤0.01% |
834
+657
| +371% | +$1.26M |
|
423
Vipshop
VIPS
$8.85B
| $1.53M | ﹤0.01% |
76,385
-59,800
| -44% | -$1.2M |
|
424
PepsiCo
PEP
$195B
| $1.5M | ﹤0.01% |
10,100
-135,852
| -93% | -$20.1M |
|
425
Neurocrine Biosciences
NBIX
$14B
| $1.49M | ﹤0.01% |
+15,269
| New | +$1.49M |
|