Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bentley Systems
BSY
$16.3B
| $2.86M | 0.01% |
77,286
+65,200
| +539% | +$2.41M |
|
|
NMG
452
Nouveau Monde Graphite
NMG
$296M
| $2.83M | 0.01% |
744,006
| – | – |
|
453
Albemarle
ALB
$9.6B
| $2.8M | 0.01% |
+12,900
| New | +$2.8M |
|
454
Equifax
EFX
$30.8B
| $2.8M | 0.01% |
14,393
+4,300
| +43% | +$836K |
|
455
Brookfield Asset Management
BAM
$94B
| $2.75M | 0.01% |
+96,075
| New | +$2.75M |
|
456
Howard Hughes
HHH
$4.69B
| $2.67M | 0.01% |
+36,715
| New | +$2.67M |
|
457
Insulet
PODD
$24.5B
| $2.59M | 0.01% |
+8,800
| New | +$2.59M |
|
458
Western Digital
WDC
$31.9B
| $2.58M | 0.01% |
108,153
-110,073
| -50% | -$2.62M |
|
459
NIO
NIO
$13.4B
| $2.58M | 0.01% |
264,298
-238,300
| -47% | -$2.32M |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
+21,379
| New | +$2.46M |
|
461
Trade Desk
TTD
$25.5B
| $2.45M | 0.01% |
54,700
+46,441
| +562% | +$2.08M |
|
462
CoStar Group
CSGP
$37.9B
| $2.39M | 0.01% |
30,967
+3,800
| +14% | +$294K |
|
463
Caterpillar
CAT
$198B
| $2.37M | 0.01% |
9,909
-28,074
| -74% | -$6.73M |
|
464
SS&C Technologies
SSNC
$21.7B
| $2.34M | 0.01% |
44,988
-22,800
| -34% | -$1.19M |
|
465
Masco
MAS
$15.9B
| $2.34M | 0.01% |
+50,100
| New | +$2.34M |
|
466
SiriusXM
SIRI
$8.1B
| $2.27M | 0.01% |
38,823
+980
| +3% | +$57.2K |
|
467
Li Auto
LI
$24B
| $2.21M | 0.01% |
108,167
-92,451
| -46% | -$1.89M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $2.16M | 0.01% |
8,925
-1,300
| -13% | -$314K |
|
469
Liberty Broadband Class C
LBRDK
$8.61B
| $2.14M | 0.01% |
28,032
-62,731
| -69% | -$4.78M |
|
|
ONC
470
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.04M | 0.01% |
9,286
-8,100
| -47% | -$1.78M |
|
471
JB Hunt Transport Services
JBHT
$13.9B
| $2.01M | 0.01% |
11,516
-39,208
| -77% | -$6.84M |
|
472
TSMC
TSM
$1.26T
| $1.99M | 0.01% |
+26,700
| New | +$1.99M |
|
473
DaVita
DVA
$9.86B
| $1.95M | 0.01% |
26,174
+1,400
| +6% | +$105K |
|
|
CNH
474
CNH Industrial
CNH
$14.3B
| $1.88M | 0.01% |
117,488
-27,771
| -19% | -$444K |
|
475
Bio-Techne
TECH
$8.46B
| $1.86M | 0.01% |
22,384
+8,400
| +60% | +$696K |
|