Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64B
| $4.51M | 0.01% |
+28,900
| New | +$4.51M |
|
402
Owens Corning
OC
$13B
| $4.47M | 0.01% |
49,356
+3,600
| +8% | +$326K |
|
403
Pinduoduo
PDD
$177B
| $4.45M | 0.01% |
76,262
+100
| +0.1% | +$5.83K |
|
404
Omnicom Group
OMC
$15.4B
| $4.42M | 0.01% |
60,373
+51,976
| +619% | +$3.81M |
|
405
Mohawk Industries
MHK
$8.65B
| $4.36M | 0.01% |
23,942
+8,700
| +57% | +$1.59M |
|
406
Johnson Controls International
JCI
$69.5B
| $4.31M | 0.01% |
+53,000
| New | +$4.31M |
|
407
Bank of New York Mellon
BK
$73.1B
| $4.27M | 0.01% |
+73,500
| New | +$4.27M |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| $3.98M | 0.01% |
24,660
+7,300
| +42% | +$1.18M |
|
409
Snap-on
SNA
$17.1B
| $3.98M | 0.01% |
18,471
-139,391
| -88% | -$30M |
|
410
Corpay
CPAY
$22.4B
| $3.88M | 0.01% |
17,352
-7,900
| -31% | -$1.77M |
|
411
Cognex
CGNX
$7.55B
| $3.86M | 0.01% |
49,653
+23,100
| +87% | +$1.8M |
|
412
InMode
INMD
$947M
| $3.85M | 0.01% |
+54,500
| New | +$3.85M |
|
413
Sarepta Therapeutics
SRPT
$1.96B
| $3.84M | 0.01% |
+42,600
| New | +$3.84M |
|
414
GE Aerospace
GE
$296B
| $3.54M | 0.01% |
60,191
-177,478
| -75% | -$10.4M |
|
415
ZTO Express
ZTO
$14.7B
| $3.53M | 0.01% |
124,916
+40,300
| +48% | +$1.14M |
|
416
Bio-Techne
TECH
$8.46B
| $3.52M | 0.01% |
27,200
+20,000
| +278% | +$2.59M |
|
|
CNH
417
CNH Industrial
CNH
$14.3B
| $3.43M | 0.01% |
+202,809
| New | +$3.43M |
|
418
XPeng
XPEV
$18.9B
| $3.38M | 0.01% |
67,133
+700
| +1% | +$35.2K |
|
419
Aflac
AFL
$57.2B
| $3.37M | 0.01% |
57,792
-237,258
| -80% | -$13.9M |
|
|
OZON
420
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.37M | 0.01% |
111,001
+5,776
| +5% | +$175K |
|
421
Amphenol
APH
$135B
| $3.28M | 0.01% |
75,084
-183,800
| -71% | -$8.04M |
|
422
BILL Holdings
BILL
$5.24B
| $3.26M | 0.01% |
+13,100
| New | +$3.26M |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 0.01% |
138,403
+5,900
| +4% | +$139K |
|
424
Paycom
PAYC
$12.6B
| $3.22M | 0.01% |
7,756
-2,200
| -22% | -$913K |
|
425
Li Auto
LI
$24B
| $3.06M | 0.01% |
95,263
+1,900
| +2% | +$61K |
|