Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
(-15%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $3.58M | 0.01% |
23,134
-48,718
| -68% | -$7.55M |
|
|
NMG
402
Nouveau Monde Graphite
NMG
$296M
| $3.58M | 0.01% |
744,006
| – | – |
|
|
LSXMK
403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.58M | 0.01% |
128,196
| – | – |
|
404
Trane Technologies
TT
$92.1B
| $3.56M | 0.01% |
+27,400
| New | +$3.56M |
|
405
Corpay
CPAY
$22.4B
| $3.52M | 0.01% |
16,752
+4,300
| +35% | +$904K |
|
406
Lumen
LUMN
$4.87B
| $3.52M | 0.01% |
322,438
+43,200
| +15% | +$471K |
|
|
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.01% |
42,404
-2,458
| -5% | -$196K |
|
408
Dentsply Sirona
XRAY
$2.92B
| $3.33M | 0.01% |
+93,300
| New | +$3.33M |
|
409
Comcast
CMCSA
$125B
| $3.33M | 0.01% |
84,737
+38,800
| +84% | +$1.52M |
|
410
Constellation Energy
CEG
$94.2B
| $3.28M | 0.01% |
+57,200
| New | +$3.28M |
|
411
Mohawk Industries
MHK
$8.65B
| $3.23M | 0.01% |
26,042
-4,600
| -15% | -$571K |
|
412
Arista Networks
ANET
$180B
| $3.19M | 0.01% |
136,056
-104,812
| -44% | -$2.46M |
|
413
Intercontinental Exchange
ICE
$99.8B
| $3.18M | 0.01% |
33,849
-642,322
| -95% | -$60.4M |
|
414
Keurig Dr Pepper
KDP
$38.9B
| $3.15M | 0.01% |
+89,100
| New | +$3.15M |
|
415
Viatris
VTRS
$12.2B
| $3.13M | 0.01% |
298,990
-1,360,300
| -82% | -$14.2M |
|
416
Truist Financial
TFC
$60B
| $3.08M | 0.01% |
+64,895
| New | +$3.08M |
|
417
Autoliv
ALV
$9.58B
| $3.03M | 0.01% |
+42,355
| New | +$3.03M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.01% |
119,500
-45,500
| -28% | -$1.12M |
|
419
Henry Schein
HSIC
$8.42B
| $2.93M | 0.01% |
38,172
-419
| -1% | -$32.2K |
|
420
Clorox
CLX
$15.5B
| $2.88M | 0.01% |
20,415
-7,513
| -27% | -$1.06M |
|
421
PTC
PTC
$25.6B
| $2.87M | 0.01% |
27,016
-4,442
| -14% | -$472K |
|
422
W.P. Carey
WPC
$14.9B
| $2.83M | 0.01% |
34,821
-49,922
| -59% | -$4.05M |
|
423
Huazhu Hotels Group
HTHT
$11.5B
| $2.82M | 0.01% |
74,129
-194,100
| -72% | -$7.39M |
|
424
Enphase Energy
ENPH
$5.18B
| $2.79M | 0.01% |
14,288
+499
| +4% | +$97.4K |
|
425
DoorDash
DASH
$105B
| $2.75M | 0.01% |
42,886
+33,286
| +347% | +$2.14M |
|