Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$288M |
| 2 |
BCE
BCE
|
+$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
+$235M |
| 4 |
AT&T
T
|
+$234M |
| 5 |
CMS Energy
CMS
|
+$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$570M |
| 2 |
Suncor Energy
SU
|
+$388M |
| 3 |
CGI
GIB
|
+$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.96B
| $3.37M | 0.01% |
145,937
+31,600
| +28% | +$729K |
|
452
Microchip Technology
MCHP
$34.9B
| $3.34M | 0.01% |
+44,400
| New | +$3.34M |
|
453
Carlyle Group
CG
$23.1B
| $3.32M | 0.01% |
67,900
-19,300
| -22% | -$944K |
|
454
BILL Holdings
BILL
$5.18B
| $3.31M | 0.01% |
14,600
+1,500
| +11% | +$340K |
|
455
ZTO Express
ZTO
$15.2B
| $3.3M | 0.01% |
132,112
+7,196
| +6% | +$180K |
|
456
Aptiv
APTV
$17.6B
| $3.25M | 0.01% |
27,167
-8,000
| -23% | -$958K |
|
457
SL Green Realty
SLG
$4.26B
| $3.25M | 0.01% |
+40,000
| New | +$3.25M |
|
458
Pinduoduo
PDD
$181B
| $3.25M | 0.01% |
80,935
+4,673
| +6% | +$187K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.21M | 0.01% |
71,018
-72,903
| -51% | -$3.29M |
|
460
Lumen
LUMN
$5.42B
| $3.15M | 0.01% |
279,238
+239,600
| +604% | +$2.7M |
|
461
Hilton Worldwide
HLT
$64.9B
| $3.14M | 0.01% |
20,700
-8,200
| -28% | -$1.24M |
|
462
Ball Corp
BALL
$13.7B
| $3.11M | 0.01% |
34,593
-13,900
| -29% | -$1.25M |
|
463
Corpay
CPAY
$22B
| $3.1M | 0.01% |
12,452
-4,900
| -28% | -$1.22M |
|
464
Tradeweb Markets
TW
$25.6B
| $2.9M | 0.01% |
33,000
+28,600
| +650% | +$2.51M |
|
465
Pinnacle Financial Partners
PNFP
$7.58B
| $2.89M | 0.01% |
+31,400
| New | +$2.89M |
|
466
Trimble
TRMB
$19.2B
| $2.88M | 0.01% |
39,922
-16,100
| -29% | -$1.16M |
|
467
Becton Dickinson
BDX
$54.7B
| $2.87M | 0.01% |
11,070
+9,942
| +881% | +$2.58M |
|
|
LSXMA
468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.81M | 0.01% |
+83,702
| New | +$2.81M |
|
469
Enphase Energy
ENPH
$4.91B
| $2.78M | 0.01% |
13,789
-1,500
| -10% | -$303K |
|
|
HCP
470
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.72M | 0.01% |
+50,416
| New | +$2.72M |
|
471
DaVita
DVA
$9.65B
| $2.7M | 0.01% |
23,878
+5,100
| +27% | +$577K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $2.67M | 0.01% |
9,100
-55,700
| -86% | -$16.3M |
|
473
Li Auto
LI
$24.6B
| $2.65M | 0.01% |
102,537
+7,274
| +8% | +$188K |
|
474
Marriott Vacations Worldwide
VAC
$2.69B
| $2.63M | 0.01% |
+16,700
| New | +$2.63M |
|
475
Liberty Global Class A
LBTYA
$3.97B
| $2.63M | 0.01% |
103,220
+22,400
| +28% | +$571K |
|