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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.42B
| $675K | ﹤0.01% |
+6,000
| New | +$675K |
|
452
Lufax Holding
LU
$2.53B
| $672K | ﹤0.01% |
14,861
-225
| -1% | -$10.2K |
|
|
JOYY
453
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $643K | ﹤0.01% |
9,747
-7,200
| -42% | -$475K |
|
454
Colgate-Palmolive
CL
$68B
| $634K | ﹤0.01% |
7,791
-1,582,196
| -100% | -$129M |
|
455
Hormel Foods
HRL
$14B
| $597K | ﹤0.01% |
12,500
-48,794
| -80% | -$2.33M |
|
456
Waste Connections
WCN
$45.9B
| $597K | ﹤0.01% |
5,000
-14,090
| -74% | -$1.68M |
|
457
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $573K | ﹤0.01% |
+13,700
| New | +$573K |
|
458
Weibo
WB
$2.82B
| $564K | ﹤0.01% |
10,727
+600
| +6% | +$31.5K |
|
459
Coca-Cola Europacific Partners
CCEP
$40.9B
| $554K | ﹤0.01% |
9,347
-106,664
| -92% | -$6.32M |
|
|
DQ
460
Daqo New Energy
DQ
$1.88B
| $540K | ﹤0.01% |
8,312
-300
| -3% | -$19.5K |
|
461
HUTCHMED
HCM
$2.77B
| $530K | ﹤0.01% |
13,488
+1,400
| +12% | +$55K |
|
462
Vulcan Materials
VMC
$39.5B
| $521K | ﹤0.01% |
2,992
-9,827
| -77% | -$1.71M |
|
463
Charles River Laboratories
CRL
$7.97B
| $518K | ﹤0.01% |
+1,400
| New | +$518K |
|
464
Extra Space Storage
EXR
$31.2B
| $491K | ﹤0.01% |
3,000
-9,198
| -75% | -$1.51M |
|
465
SolarEdge
SEDG
$1.99B
| $486K | ﹤0.01% |
+1,758
| New | +$486K |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $483K | ﹤0.01% |
5,162
+2,230
| +76% | +$209K |
|
467
Omnicom Group
OMC
$15.3B
| $466K | ﹤0.01% |
5,822
-38,407
| -87% | -$3.07M |
|
468
A.O. Smith
AOS
$10.4B
| $459K | ﹤0.01% |
6,372
-10,155
| -61% | -$732K |
|
469
Sociedad Química y Minera de Chile
SQM
$13B
| $454K | ﹤0.01% |
9,600
+1,789
| +23% | +$84.6K |
|
|
JOBS
470
DELISTED
51job, Inc.
JOBS
| $454K | ﹤0.01% |
5,844
+400
| +7% | +$31.1K |
|
471
Medtronic
MDT
$119B
| $434K | ﹤0.01% |
3,500
-75,441
| -96% | -$9.35M |
|
472
BioMarin Pharmaceuticals
BMRN
$10.8B
| $420K | ﹤0.01% |
+5,029
| New | +$420K |
|
473
Kimberly-Clark
KMB
$43.1B
| $415K | ﹤0.01% |
3,100
-109,160
| -97% | -$14.6M |
|
474
McCormick & Company Non-Voting
MKC
$18.8B
| $406K | ﹤0.01% |
4,600
-22,435
| -83% | -$1.98M |
|
|
MOMO
475
Hello Group
MOMO
$1.3B
| $389K | ﹤0.01% |
25,422
+300
| +1% | +$4.59K |
|