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 | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$25.5B
| $381K | ﹤0.01% |
4,500
-444
| -9% | -$37.6K |
|
477
HEICO
HEI
$43.9B
| $366K | ﹤0.01% |
2,624
+851
| +48% | +$119K |
|
|
TIGR
478
UP Fintech Holding
TIGR
$2.13B
| $365K | ﹤0.01% |
+12,600
| New | +$365K |
|
479
American Electric Power
AEP
$57.8B
| $364K | ﹤0.01% |
4,300
-47,510
| -92% | -$4.02M |
|
|
BZUN
480
Baozun
BZUN
$219M
| $351K | ﹤0.01% |
9,906
+200
| +2% | +$7.09K |
|
481
Home Depot
HD
$412B
| $351K | ﹤0.01% |
1,100
-68,979
| -98% | -$22M |
|
482
America Movil
AMX
$60B
| $338K | ﹤0.01% |
22,500
-10,300
| -31% | -$155K |
|
483
Credicorp
BAP
$21.1B
| $330K | ﹤0.01% |
2,723
-500
| -16% | -$60.6K |
|
|
VNET
484
VNET Group
VNET
$2.18B
| $328K | ﹤0.01% |
14,284
+300
| +2% | +$6.89K |
|
|
API
485
Agora
API
$331M
| $323K | ﹤0.01% |
+7,700
| New | +$323K |
|
|
KC
486
Kingsoft Cloud Holdings
KC
$4.37B
| $322K | ﹤0.01% |
9,480
-400
| -4% | -$13.6K |
|
|
DADA
487
DELISTED
Dada Nexus
DADA
| $313K | ﹤0.01% |
+10,800
| New | +$313K |
|
488
Compañía de Minas Buenaventura
BVN
$5.02B
| $310K | ﹤0.01% |
34,210
-1,500
| -4% | -$13.6K |
|
489
Eversource Energy
ES
$23.7B
| $297K | ﹤0.01% |
3,700
-39,980
| -92% | -$3.21M |
|
490
Fabrinet
FN
$13.2B
| $297K | ﹤0.01% |
3,100
| – | – |
|
491
Gaotu Techedu
GOTU
$889M
| $289K | ﹤0.01% |
19,571
+6,800
| +53% | +$100K |
|
492
Southern Copper
SCCO
$82.3B
| $289K | ﹤0.01% |
4,725
-10,081
| -68% | -$617K |
|
493
Public Service Enterprise Group
PEG
$39.9B
| $281K | ﹤0.01% |
4,700
-81,278
| -95% | -$4.86M |
|
494
Amgen
AMGN
$152B
| $268K | ﹤0.01% |
1,100
-35,748
| -97% | -$8.71M |
|
|
NOAH
495
Noah Holdings
NOAH
$797M
| $254K | ﹤0.01% |
5,391
-200
| -4% | -$9.42K |
|
496
Ameriprise Financial
AMP
$46.7B
| $249K | ﹤0.01% |
1,000
-9,717
| -91% | -$2.42M |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $248K | ﹤0.01% |
2,298
-7,158
| -76% | -$772K |
|
498
Kellanova
K
$27.7B
| $238K | ﹤0.01% |
3,941
-89,406
| -96% | -$5.4M |
|
499
U-Haul Holding Co
UHAL
$10.9B
| $236K | ﹤0.01% |
4,000
-34,010
| -89% | -$2.01M |
|
|
OCFT
500
OneConnect Financial Technology
OCFT
$281M
| $224K | ﹤0.01% |
+1,860
| New | +$224K |
|