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 | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$25.8B
| $1.37M | ﹤0.01% |
+17,369
| New | +$1.37M |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
316,185
+1,790
| +0.6% | +$7.55K |
|
428
Incyte
INCY
$16.9B
| $1.33M | ﹤0.01% |
+15,758
| New | +$1.33M |
|
429
Travelers Companies
TRV
$61.8B
| $1.32M | ﹤0.01% |
8,823
-27,219
| -76% | -$4.08M |
|
430
Newmont
NEM
$83.2B
| $1.32M | ﹤0.01% |
20,800
+2,952
| +17% | +$187K |
|
431
Duke Energy
DUK
$93.4B
| $1.26M | ﹤0.01% |
12,800
-83,208
| -87% | -$8.22M |
|
432
Masimo
MASI
$8.08B
| $1.18M | ﹤0.01% |
4,852
+2,930
| +152% | +$710K |
|
433
GDS Holdings
GDS
$6.42B
| $1.12M | ﹤0.01% |
14,218
-600
| -4% | -$47.1K |
|
|
FURY
434
Fury Gold Mines
FURY
$122M
| $1.1M | ﹤0.01% |
920,754
| – | – |
|
435
Motorola Solutions
MSI
$79.7B
| $998K | ﹤0.01% |
4,600
-272,587
| -98% | -$59.1M |
|
436
Teledyne Technologies
TDY
$25.6B
| $995K | ﹤0.01% |
2,375
-431
| -15% | -$181K |
|
437
Republic Services
RSG
$71.2B
| $924K | ﹤0.01% |
8,400
-30,117
| -78% | -$3.31M |
|
438
Autohome
ATHM
$3.38B
| $912K | ﹤0.01% |
14,254
+1,100
| +8% | +$70.4K |
|
439
Consolidated Edison
ED
$34.9B
| $911K | ﹤0.01% |
12,700
-21,448
| -63% | -$1.54M |
|
440
IDEX
IEX
$12.4B
| $909K | ﹤0.01% |
4,130
-1,207
| -23% | -$266K |
|
441
B2Gold
BTG
$5.68B
| $870K | ﹤0.01% |
207,059
| – | – |
|
442
Robert Half
RHI
$3.66B
| $855K | ﹤0.01% |
9,612
-9,034
| -48% | -$804K |
|
443
Altice USA
ATUS
$1.05B
| $854K | ﹤0.01% |
25,008
-58,632
| -70% | -$2M |
|
444
HEICO Class A
HEI.A
$35B
| $850K | ﹤0.01% |
6,842
+3,873
| +130% | +$481K |
|
445
CrowdStrike
CRWD
$107B
| $821K | ﹤0.01% |
+3,265
| New | +$821K |
|
446
Molina Healthcare
MOH
$9.51B
| $803K | ﹤0.01% |
3,172
-11,265
| -78% | -$2.85M |
|
447
Marvell Technology
MRVL
$56.9B
| $742K | ﹤0.01% |
12,728
+5,457
| +75% | +$318K |
|
448
iQIYI
IQ
$2.62B
| $702K | ﹤0.01% |
45,062
-1,200
| -3% | -$18.7K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $693K | ﹤0.01% |
1,245
-1,576
| -56% | -$877K |
|
450
Xcel Energy
XEL
$42.4B
| $685K | ﹤0.01% |
10,400
+2,050
| +25% | +$135K |
|