Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
XP
XP
$9.56B
| $1.38M | ﹤0.01% |
76,700
+63,800
| +495% | +$1.14M |
|
452
Camden Property Trust
CPT
$12B
| $1.26M | ﹤0.01% |
+10,240
| New | +$1.26M |
|
453
PagSeguro Digital
PAGS
$2.62B
| $1.18M | ﹤0.01% |
137,000
+76,800
| +128% | +$661K |
|
|
NMG
454
Nouveau Monde Graphite
NMG
$297M
| $1.18M | ﹤0.01% |
744,006
| – | – |
|
455
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.16M | ﹤0.01% |
83,810
-95,500
| -53% | -$1.32M |
|
456
Southwest Gas
SWX
$5.75B
| $1.09M | ﹤0.01% |
+14,771
| New | +$1.09M |
|
457
Allison Transmission
ALSN
$7.3B
| $858K | ﹤0.01% |
+8,931
| New | +$858K |
|
458
Star Bulk Carriers
SBLK
$2.13B
| $839K | ﹤0.01% |
35,400
+16,700
| +89% | +$396K |
|
459
Tidewater
TDW
$2.98B
| $819K | ﹤0.01% |
+11,412
| New | +$819K |
|
460
Silicon Motion
SIMO
$2.71B
| $741K | ﹤0.01% |
12,200
+3,800
| +45% | +$231K |
|
461
Lyft
LYFT
$6.73B
| $741K | ﹤0.01% |
58,115
-291,885
| -83% | -$3.72M |
|
462
NewMarket
NEU
$7.77B
| $717K | ﹤0.01% |
+1,300
| New | +$717K |
|
463
Alamos Gold
AGI
$12.8B
| $702K | ﹤0.01% |
35,170
| – | – |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $693K | ﹤0.01% |
8,800
-40,600
| -82% | -$3.2M |
|
465
Capital One
COF
$145B
| $674K | ﹤0.01% |
4,500
-22,750
| -83% | -$3.41M |
|
466
Kellanova
K
$27.6B
| $585K | ﹤0.01% |
7,254
-137,900
| -95% | -$11.1M |
|
467
FTI Consulting
FCN
$5.46B
| $546K | ﹤0.01% |
+2,400
| New | +$546K |
|
468
Keysight
KEYS
$28.1B
| $541K | ﹤0.01% |
3,401
| – | – |
|
469
iShares MSCI Taiwan ETF
EWT
$6.11B
| $496K | ﹤0.01% |
9,200
-7,300
| -44% | -$393K |
|
470
Sempra
SRE
$53.9B
| $442K | ﹤0.01% |
5,290
+300
| +6% | +$25.1K |
|
471
Oneok
OKE
$48.1B
| $430K | ﹤0.01% |
4,721
+200
| +4% | +$18.2K |
|
472
Consolidated Edison
ED
$35.4B
| $429K | ﹤0.01% |
4,116
-8,705
| -68% | -$906K |
|
473
Keurig Dr Pepper
KDP
$39.5B
| $425K | ﹤0.01% |
11,348
-295,482
| -96% | -$11.1M |
|
474
VeriSign
VRSN
$25.5B
| $424K | ﹤0.01% |
2,234
| – | – |
|
|
FURY
475
Fury Gold Mines
FURY
$87.7M
| $402K | ﹤0.01% |
920,754
| – | – |
|