Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20B
| $2.61M | 0.01% |
+40,300
| New | +$2.61M |
|
477
Stryker
SYK
$150B
| $2.59M | 0.01% |
9,692
-900
| -8% | -$241K |
|
478
Dow Inc
DOW
$17.4B
| $2.57M | 0.01% |
+40,400
| New | +$2.57M |
|
479
MongoDB
MDB
$26.4B
| $2.57M | 0.01% |
5,800
+800
| +16% | +$355K |
|
480
Snowflake
SNOW
$75.3B
| $2.57M | 0.01% |
11,200
-5,600
| -33% | -$1.28M |
|
481
Brunswick
BC
$4.35B
| $2.56M | 0.01% |
+31,700
| New | +$2.56M |
|
482
Sarepta Therapeutics
SRPT
$1.96B
| $2.56M | 0.01% |
32,800
-9,800
| -23% | -$765K |
|
483
Zscaler
ZS
$42.7B
| $2.46M | 0.01% |
10,200
+8,000
| +364% | +$1.93M |
|
484
GE Aerospace
GE
$296B
| $2.45M | 0.01% |
43,016
-17,175
| -29% | -$979K |
|
485
United Rentals
URI
$62.7B
| $2.45M | 0.01% |
6,903
+500
| +8% | +$178K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.45M | 0.01% |
31,734
+28,400
| +852% | +$2.19M |
|
487
Albemarle
ALB
$9.6B
| $2.43M | 0.01% |
11,000
-69,700
| -86% | -$15.4M |
|
488
A.O. Smith
AOS
$10.3B
| $2.4M | 0.01% |
37,576
+35,153
| +1,451% | +$2.25M |
|
489
Knight Transportation
KNX
$7B
| $2.4M | 0.01% |
47,472
-36,700
| -44% | -$1.85M |
|
490
Neurocrine Biosciences
NBIX
$14.3B
| $2.32M | 0.01% |
24,769
+6,800
| +38% | +$637K |
|
491
Avantor
AVTR
$9.07B
| $2.26M | 0.01% |
66,800
+47,500
| +246% | +$1.61M |
|
492
Trip.com Group
TCOM
$47.6B
| $2.22M | 0.01% |
95,912
+5,347
| +6% | +$124K |
|
493
Popular Inc
BPOP
$8.47B
| $2.22M | 0.01% |
+27,100
| New | +$2.22M |
|
494
Charles River Laboratories
CRL
$8.07B
| $2.22M | 0.01% |
7,800
+100
| +1% | +$28.4K |
|
495
Bread Financial
BFH
$3.09B
| $2.18M | 0.01% |
+38,800
| New | +$2.18M |
|
496
Mid-America Apartment Communities
MAA
$17B
| $2.16M | 0.01% |
+10,300
| New | +$2.16M |
|
497
Comcast
CMCSA
$125B
| $2.15M | 0.01% |
45,937
-7,900
| -15% | -$370K |
|
498
ManpowerGroup
MAN
$1.91B
| $2.14M | 0.01% |
+22,800
| New | +$2.14M |
|
499
Douglas Emmett
DEI
$2.83B
| $2.13M | 0.01% |
+63,800
| New | +$2.13M |
|
500
Palantir
PLTR
$363B
| $2.11M | ﹤0.01% |
153,700
+1,500
| +1% | +$20.6K |
|