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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$123B
| $3.68M | 0.01% |
4,447
+810
| +22% | +$670K |
|
402
PTC
PTC
$25.6B
| $3.67M | 0.01% |
35,112
+8,096
| +30% | +$847K |
|
403
Equitable Holdings
EQH
$16B
| $3.66M | 0.01% |
138,778
-100,000
| -42% | -$2.64M |
|
404
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.37M | 0.01% |
39,783
+15,787
| +66% | +$1.34M |
|
405
Frontdoor
FTDR
$4.59B
| $3.34M | 0.01% |
163,816
| – | – |
|
406
Booking.com
BKNG
$178B
| $3.28M | 0.01% |
1,994
-2,030
| -50% | -$3.34M |
|
407
SS&C Technologies
SSNC
$21.7B
| $3.24M | 0.01% |
67,788
-125,007
| -65% | -$5.97M |
|
408
Gartner
IT
$18.6B
| $3.23M | 0.01% |
11,687
-5,834
| -33% | -$1.61M |
|
409
Cooper Companies
COO
$13.5B
| $3.19M | 0.01% |
48,384
-86,220
| -64% | -$5.69M |
|
410
SEI Investments
SEIC
$10.8B
| $3.18M | 0.01% |
64,725
+51,725
| +398% | +$2.54M |
|
411
Zebra Technologies
ZBRA
$16B
| $3.17M | 0.01% |
12,106
-826
| -6% | -$216K |
|
412
TransDigm Group
TDG
$71.6B
| $3.11M | 0.01% |
5,932
+1,336
| +29% | +$701K |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $3.11M | 0.01% |
55,325
-20,185
| -27% | -$1.14M |
|
414
Angi Inc
ANGI
$811M
| $3.09M | 0.01% |
104,688
| – | – |
|
415
Palo Alto Networks
PANW
$130B
| $3.05M | 0.01% |
37,276
+11,362
| +44% | +$931K |
|
416
Teva Pharmaceuticals
TEVA
$21.7B
| $2.88M | 0.01% |
357,211
-331,400
| -48% | -$2.67M |
|
417
Viatris
VTRS
$12.2B
| $2.71M | 0.01% |
318,272
+19,282
| +6% | +$164K |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $2.68M | 0.01% |
7,385
+2,118
| +40% | +$770K |
|
419
ICL Group
ICL
$7.85B
| $2.68M | 0.01% |
330,901
+137,016
| +71% | +$1.11M |
|
420
NetApp
NTAP
$23.7B
| $2.52M | 0.01% |
40,744
-56,943
| -58% | -$3.52M |
|
421
Stryker
SYK
$150B
| $2.48M | 0.01% |
12,259
+4,367
| +55% | +$885K |
|
422
Neurocrine Biosciences
NBIX
$14.3B
| $2.43M | 0.01% |
22,876
+20,623
| +915% | +$2.19M |
|
423
Annaly Capital Management
NLY
$14.2B
| $2.43M | 0.01% |
141,350
-16,277
| -10% | -$279K |
|
424
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.01% |
17,301
-25,699
| -60% | -$3.6M |
|
425
Huazhu Hotels Group
HTHT
$11.5B
| $2.38M | 0.01% |
70,975
-3,154
| -4% | -$106K |
|