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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.81B
| $1.91M | 0.01% |
118,137
-27,800
| -19% | -$449K |
|
452
Crown Castle
CCI
$41.9B
| $1.89M | 0.01% |
11,200
-20,500
| -65% | -$3.45M |
|
453
UGI
UGI
$7.43B
| $1.82M | 0.01% |
+47,100
| New | +$1.82M |
|
454
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.01% |
7,300
-3,770
| -34% | -$930K |
|
455
Liberty Global Class A
LBTYA
$4.05B
| $1.79M | ﹤0.01% |
85,220
-18,000
| -17% | -$379K |
|
456
Bilibili
BILI
$9.25B
| $1.79M | ﹤0.01% |
70,039
+52,200
| +293% | +$1.34M |
|
457
Knight Transportation
KNX
$7B
| $1.79M | ﹤0.01% |
38,552
-8,920
| -19% | -$413K |
|
458
ICL Group
ICL
$7.85B
| $1.75M | ﹤0.01% |
193,885
+154,492
| +392% | +$1.4M |
|
459
Williams-Sonoma
WSM
$24.7B
| $1.75M | ﹤0.01% |
+31,626
| New | +$1.75M |
|
460
Tyler Technologies
TYL
$24.2B
| $1.72M | ﹤0.01% |
5,177
-22,968
| -82% | -$7.64M |
|
461
Vipshop
VIPS
$8.45B
| $1.7M | ﹤0.01% |
171,793
+88,800
| +107% | +$878K |
|
462
Ball Corp
BALL
$13.9B
| $1.66M | ﹤0.01% |
24,093
-10,500
| -30% | -$722K |
|
|
BRDS
463
DELISTED
Bird Global, Inc.
BRDS
| $1.65M | ﹤0.01% |
151,415
| – | – |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $1.62M | ﹤0.01% |
6,759
-3,900
| -37% | -$933K |
|
465
Best Buy
BBY
$16.1B
| $1.61M | ﹤0.01% |
24,741
-167,400
| -87% | -$10.9M |
|
|
DQ
466
Daqo New Energy
DQ
$1.96B
| $1.6M | ﹤0.01% |
22,450
+11,600
| +107% | +$828K |
|
467
Qiagen
QGEN
$10.3B
| $1.6M | ﹤0.01% |
32,318
-578,173
| -95% | -$28.6M |
|
468
Erie Indemnity
ERIE
$17.5B
| $1.58M | ﹤0.01% |
8,193
-15,869
| -66% | -$3.05M |
|
469
Stryker
SYK
$150B
| $1.57M | ﹤0.01% |
7,892
-1,800
| -19% | -$358K |
|
470
EPAM Systems
EPAM
$9.44B
| $1.56M | ﹤0.01% |
5,282
-10,583
| -67% | -$3.12M |
|
471
Kanzhun
BZ
$11.1B
| $1.53M | ﹤0.01% |
58,315
+17,000
| +41% | +$447K |
|
472
U-Haul Holding Co
UHAL
$11.2B
| $1.44M | ﹤0.01% |
30,080
-44,920
| -60% | -$2.15M |
|
473
Pinterest
PINS
$25.8B
| $1.43M | ﹤0.01% |
78,777
+27,708
| +54% | +$503K |
|
474
Marvell Technology
MRVL
$54.6B
| $1.42M | ﹤0.01% |
32,674
-62,854
| -66% | -$2.74M |
|
475
Cummins
CMI
$55.1B
| $1.41M | ﹤0.01% |
7,307
-133,385
| -95% | -$25.8M |
|