Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
316,185
| – | – |
|
477
Bilibili
BILI
$9.28B
| $1.32M | ﹤0.01% |
28,532
+100
| +0.4% | +$4.64K |
|
478
HubSpot
HUBS
$24.7B
| $1.32M | ﹤0.01% |
+2,000
| New | +$1.32M |
|
479
Incyte
INCY
$16.7B
| $1.32M | ﹤0.01% |
17,915
+457
| +3% | +$33.5K |
|
480
Burlington
BURL
$19B
| $1.28M | ﹤0.01% |
+4,400
| New | +$1.28M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
42,100
-52,900
| -56% | -$1.6M |
|
482
AGNC Investment
AGNC
$10.7B
| $1.27M | ﹤0.01% |
84,130
-160,000
| -66% | -$2.41M |
|
483
KE Holdings
BEKE
$22B
| $1.25M | ﹤0.01% |
62,020
+100
| +0.2% | +$2.01K |
|
484
Teledyne Technologies
TDY
$25.7B
| $1.17M | ﹤0.01% |
2,675
| – | – |
|
485
Waste Connections
WCN
$46.5B
| $1.15M | ﹤0.01% |
8,400
+6,300
| +300% | +$859K |
|
486
Akamai
AKAM
$11B
| $1.12M | ﹤0.01% |
9,605
-96,000
| -91% | -$11.2M |
|
487
Dynatrace
DT
$15.1B
| $1.11M | ﹤0.01% |
18,400
-55,926
| -75% | -$3.37M |
|
488
Interpublic Group of Companies
IPG
$9.79B
| $1.1M | ﹤0.01% |
+29,300
| New | +$1.1M |
|
489
Consolidated Edison
ED
$35.2B
| $1.08M | ﹤0.01% |
12,600
-51,100
| -80% | -$4.36M |
|
490
Asana
ASAN
$3.46B
| $1.07M | ﹤0.01% |
+14,300
| New | +$1.07M |
|
491
CF Industries
CF
$13.5B
| $1.05M | ﹤0.01% |
+14,800
| New | +$1.05M |
|
492
Southern Company
SO
$101B
| $1.04M | ﹤0.01% |
15,200
-28,300
| -65% | -$1.94M |
|
493
Qiagen
QGEN
$10.2B
| $1.04M | ﹤0.01% |
+17,609
| New | +$1.04M |
|
|
THER
494
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.03M | ﹤0.01% |
340,796
-61,046
| -15% | -$185K |
|
495
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | ﹤0.01% |
14,000
+10,000
| +250% | +$726K |
|
496
MGM Resorts International
MGM
$10.1B
| $1.01M | ﹤0.01% |
+22,500
| New | +$1.01M |
|
497
Plug Power
PLUG
$1.69B
| $994K | ﹤0.01% |
+35,200
| New | +$994K |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $970K | ﹤0.01% |
11,706
-6,500
| -36% | -$539K |
|
499
HEICO
HEI
$44.8B
| $926K | ﹤0.01% |
6,424
+3,500
| +120% | +$505K |
|
500
Coterra Energy
CTRA
$18.5B
| $868K | ﹤0.01% |
+45,671
| New | +$868K |
|