Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.01% |
15,006
-12,300
| -45% | -$2.02M |
|
427
Li Auto
LI
$24B
| $2.46M | 0.01% |
93,363
+16,700
| +22% | +$439K |
|
428
XPeng
XPEV
$18.9B
| $2.36M | 0.01% |
66,433
+15,000
| +29% | +$533K |
|
429
Goldman Sachs
GS
$223B
| $2.27M | ﹤0.01% |
6,000
| – | – |
|
430
Masco
MAS
$15.9B
| $2.23M | ﹤0.01% |
40,175
-5,200
| -11% | -$289K |
|
431
State Street
STT
$32B
| $2.2M | ﹤0.01% |
+26,000
| New | +$2.2M |
|
432
Cognex
CGNX
$7.55B
| $2.13M | ﹤0.01% |
26,553
-23,600
| -47% | -$1.89M |
|
433
Boston Properties
BXP
$12.2B
| $2.06M | ﹤0.01% |
19,000
| – | – |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $1.96M | ﹤0.01% |
6,012
+700
| +13% | +$228K |
|
435
Bilibili
BILI
$9.25B
| $1.88M | ﹤0.01% |
28,432
+2,800
| +11% | +$185K |
|
436
Roper Technologies
ROP
$55.8B
| $1.88M | ﹤0.01% |
4,216
-6,600
| -61% | -$2.94M |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $1.85M | ﹤0.01% |
19,269
+4,000
| +26% | +$384K |
|
438
Travelers Companies
TRV
$62B
| $1.84M | ﹤0.01% |
12,071
+3,248
| +37% | +$494K |
|
439
Colgate-Palmolive
CL
$68.8B
| $1.82M | ﹤0.01% |
24,087
+16,296
| +209% | +$1.23M |
|
440
Boston Beer
SAM
$2.47B
| $1.81M | ﹤0.01% |
3,547
+1,747
| +97% | +$890K |
|
|
HES
441
DELISTED
Hess
HES
| $1.75M | ﹤0.01% |
22,370
+2,500
| +13% | +$195K |
|
442
Lamb Weston
LW
$8.08B
| $1.73M | ﹤0.01% |
28,111
+3,200
| +13% | +$196K |
|
443
Cable One
CABO
$922M
| $1.69M | ﹤0.01% |
934
+100
| +12% | +$181K |
|
444
Enphase Energy
ENPH
$5.18B
| $1.68M | ﹤0.01% |
11,189
+1,300
| +13% | +$195K |
|
445
RPM International
RPM
$16.2B
| $1.65M | ﹤0.01% |
21,291
+2,400
| +13% | +$186K |
|
446
CoStar Group
CSGP
$37.9B
| $1.63M | ﹤0.01% |
18,880
-9,600
| -34% | -$826K |
|
447
Robert Half
RHI
$3.77B
| $1.52M | ﹤0.01% |
15,167
+5,555
| +58% | +$557K |
|
|
THER
448
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.51M | ﹤0.01% |
401,842
-1,598,158
| -80% | -$6.01M |
|
449
Huazhu Hotels Group
HTHT
$11.5B
| $1.41M | ﹤0.01% |
30,629
-2,500
| -8% | -$115K |
|
450
Zai Lab
ZLAB
$3.42B
| $1.38M | ﹤0.01% |
13,127
+1,100
| +9% | +$116K |
|