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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.01% |
28,221
-503,900
| -95% | -$49M |
|
427
Lear
LEA
$5.91B
| $2.72M | 0.01% |
21,616
-10,139
| -32% | -$1.28M |
|
428
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.01% |
19,400
-9,600
| -33% | -$1.3M |
|
429
Thor Industries
THO
$5.94B
| $2.57M | 0.01% |
34,435
-12,465
| -27% | -$931K |
|
430
Franklin Resources
BEN
$13B
| $2.51M | 0.01% |
+107,660
| New | +$2.51M |
|
|
AMED
431
DELISTED
Amedisys
AMED
| $2.48M | 0.01% |
+23,600
| New | +$2.48M |
|
432
TransDigm Group
TDG
$71.6B
| $2.47M | 0.01% |
4,596
-700
| -13% | -$376K |
|
433
Teradyne
TER
$19.1B
| $2.33M | 0.01% |
25,969
-27,083
| -51% | -$2.43M |
|
434
Mercado Libre
MELI
$123B
| $2.32M | 0.01% |
3,637
-3,153
| -46% | -$2.01M |
|
435
Amcor
AMCR
$19.1B
| $2.31M | 0.01% |
+185,800
| New | +$2.31M |
|
436
DaVita
DVA
$9.86B
| $2.3M | 0.01% |
28,778
+4,900
| +21% | +$392K |
|
437
Cleveland-Cliffs
CLF
$5.63B
| $2.3M | 0.01% |
+149,569
| New | +$2.3M |
|
438
AerCap
AER
$22B
| $2.29M | 0.01% |
+55,900
| New | +$2.29M |
|
|
ONC
439
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.26M | 0.01% |
13,956
+9,300
| +200% | +$1.51M |
|
440
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.24M | 0.01% |
+47,500
| New | +$2.24M |
|
441
Simon Property Group
SPG
$59.5B
| $2.24M | 0.01% |
23,600
-30,400
| -56% | -$2.89M |
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | 0.01% |
83,702
| – | – |
|
443
KE Holdings
BEKE
$22.4B
| $2.15M | 0.01% |
119,515
+53,400
| +81% | +$958K |
|
444
Palo Alto Networks
PANW
$130B
| $2.13M | 0.01% |
25,914
-77,886
| -75% | -$6.41M |
|
445
Equifax
EFX
$30.8B
| $2.08M | 0.01% |
11,359
-48,754
| -81% | -$8.91M |
|
446
A.O. Smith
AOS
$10.3B
| $2.06M | 0.01% |
37,712
+136
| +0.4% | +$7.44K |
|
447
Monolithic Power Systems
MPWR
$41.5B
| $2.02M | 0.01% |
5,267
-26,328
| -83% | -$10.1M |
|
448
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.99M | 0.01% |
23,996
-7,738
| -24% | -$641K |
|
449
Lufax Holding
LU
$2.61B
| $1.92M | 0.01% |
80,143
+52,175
| +187% | +$1.25M |
|
450
Dow Inc
DOW
$17.4B
| $1.91M | 0.01% |
37,095
-3,305
| -8% | -$171K |
|