Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$21.7B
| $5.15M | 0.02% |
564,328
+207,117
| +58% | +$1.89M |
|
402
Pool Corp
POOL
$12.4B
| $5.04M | 0.02% |
16,665
-40,889
| -71% | -$12.4M |
|
403
MongoDB
MDB
$26.4B
| $5.02M | 0.02% |
25,480
-25,100
| -50% | -$4.94M |
|
404
Principal Financial Group
PFG
$17.8B
| $4.98M | 0.02% |
+59,296
| New | +$4.98M |
|
405
IQVIA
IQV
$31.9B
| $4.94M | 0.02% |
24,088
-15,748
| -40% | -$3.23M |
|
406
Microchip Technology
MCHP
$35.6B
| $4.93M | 0.02% |
+70,200
| New | +$4.93M |
|
407
Sun Communities
SUI
$16.2B
| $4.89M | 0.02% |
34,200
-38,800
| -53% | -$5.55M |
|
408
KeyCorp
KEY
$20.8B
| $4.88M | 0.02% |
+280,200
| New | +$4.88M |
|
409
Baidu
BIDU
$35.1B
| $4.8M | 0.01% |
41,955
-12,550
| -23% | -$1.44M |
|
410
Skyworks Solutions
SWKS
$11.2B
| $4.76M | 0.01% |
52,218
+30,600
| +142% | +$2.79M |
|
411
Synchrony
SYF
$28.1B
| $4.71M | 0.01% |
143,240
-1,296,551
| -90% | -$42.6M |
|
412
Interpublic Group of Companies
IPG
$9.94B
| $4.58M | 0.01% |
+137,629
| New | +$4.58M |
|
413
Globe Life
GL
$11.3B
| $4.58M | 0.01% |
+37,993
| New | +$4.58M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.01% |
19,448
+7,300
| +60% | +$1.68M |
|
415
BILL Holdings
BILL
$5.24B
| $4.47M | 0.01% |
+41,000
| New | +$4.47M |
|
416
UGI
UGI
$7.43B
| $4.44M | 0.01% |
119,659
+81,812
| +216% | +$3.03M |
|
417
Airbnb
ABNB
$75.8B
| $4.42M | 0.01% |
51,671
+8,900
| +21% | +$761K |
|
418
Celanese
CE
$5.34B
| $4.34M | 0.01% |
+42,495
| New | +$4.34M |
|
419
HCA Healthcare
HCA
$98.5B
| $4.27M | 0.01% |
+17,800
| New | +$4.27M |
|
420
Warner Bros
WBD
$30B
| $4.24M | 0.01% |
447,311
-511,581
| -53% | -$4.85M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $4.18M | 0.01% |
130,664
-19,300
| -13% | -$617K |
|
422
TransDigm Group
TDG
$71.6B
| $4.11M | 0.01% |
6,532
+600
| +10% | +$378K |
|
423
Tradeweb Markets
TW
$25.4B
| $3.96M | 0.01% |
61,035
+19,800
| +48% | +$1.29M |
|
424
NetEase
NTES
$85B
| $3.94M | 0.01% |
54,247
-5,600
| -9% | -$407K |
|
425
Fidelity National Financial
FNF
$16.5B
| $3.91M | 0.01% |
103,885
-120,126
| -54% | -$4.52M |
|