Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$4.88B
| $790K | ﹤0.01% |
63,738
-59,000
| -48% | -$731K |
|
477
B2Gold
BTG
$5.45B
| $708K | ﹤0.01% |
207,059
| – | – |
|
478
Xcel Energy
XEL
$42.7B
| $656K | ﹤0.01% |
10,500
+100
| +1% | +$6.25K |
|
479
Charles River Laboratories
CRL
$8.04B
| $619K | ﹤0.01% |
1,500
+100
| +7% | +$41.3K |
|
480
Autohome
ATHM
$3.4B
| $617K | ﹤0.01% |
13,154
-1,100
| -8% | -$51.6K |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $609K | ﹤0.01% |
5,562
+400
| +8% | +$43.8K |
|
482
Omnicom Group
OMC
$15.4B
| $608K | ﹤0.01% |
8,397
+2,575
| +44% | +$186K |
|
483
A.O. Smith
AOS
$10.3B
| $600K | ﹤0.01% |
9,825
+3,453
| +54% | +$211K |
|
484
Altice USA
ATUS
$1.06B
| $584K | ﹤0.01% |
28,208
+3,200
| +13% | +$66.3K |
|
485
Coca-Cola Europacific Partners
CCEP
$40.1B
| $583K | ﹤0.01% |
10,547
+1,200
| +13% | +$66.3K |
|
486
Weibo
WB
$2.85B
| $581K | ﹤0.01% |
12,227
+1,500
| +14% | +$71.3K |
|
|
DQ
487
Daqo New Energy
DQ
$1.94B
| $576K | ﹤0.01% |
10,112
+1,800
| +22% | +$103K |
|
488
Vulcan Materials
VMC
$38.6B
| $574K | ﹤0.01% |
3,392
+400
| +13% | +$67.7K |
|
|
FURY
489
Fury Gold Mines
FURY
$117M
| $567K | ﹤0.01% |
920,754
| – | – |
|
|
JOYY
490
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $556K | ﹤0.01% |
10,147
+400
| +4% | +$21.9K |
|
491
NRG Energy
NRG
$27.7B
| $543K | ﹤0.01% |
+13,307
| New | +$543K |
|
492
HUTCHMED
HCM
$2.72B
| $538K | ﹤0.01% |
14,688
+1,200
| +9% | +$44K |
|
493
SolarEdge
SEDG
$1.96B
| $519K | ﹤0.01% |
1,958
+200
| +11% | +$53K |
|
494
Sociedad Química y Minera de Chile
SQM
$13.2B
| $516K | ﹤0.01% |
9,600
| – | – |
|
495
BioMarin Pharmaceuticals
BMRN
$11B
| $497K | ﹤0.01% |
6,429
+1,400
| +28% | +$108K |
|
|
JOBS
496
DELISTED
51job, Inc.
JOBS
| $490K | ﹤0.01% |
7,044
+1,200
| +21% | +$83.5K |
|
|
DIDI
497
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $476K | ﹤0.01% |
+61,100
| New | +$476K |
|
498
Credicorp
BAP
$20.1B
| $413K | ﹤0.01% |
3,723
+1,000
| +37% | +$111K |
|
499
Kimberly-Clark
KMB
$43.2B
| $411K | ﹤0.01% |
3,100
| – | – |
|
500
Home Depot
HD
$413B
| $394K | ﹤0.01% |
1,200
+100
| +9% | +$32.8K |
|