Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
(-5.5%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70
Top Buys
| 1 |
PepsiCo
PEP
|
$237M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$179M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Ameren
AEE
|
$126M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$206M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
BCE
BCE
|
$181M |
| 4 |
Gildan
GIL
|
$163M |
| 5 |
AutoZone
AZO
|
$154M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zai Lab
ZLAB
$3.42B
| $1.11M | ﹤0.01% |
32,432
-500
| -2% | -$17.1K |
|
477
Etsy
ETSY
$5.36B
| $1.08M | ﹤0.01% |
10,816
+3,964
| +58% | +$397K |
|
478
Dow Inc
DOW
$17.4B
| $1.08M | ﹤0.01% |
24,553
-12,542
| -34% | -$551K |
|
479
Tencent Music
TME
$37.7B
| $1.06M | ﹤0.01% |
261,344
-8,198
| -3% | -$33.3K |
|
480
PACCAR
PCAR
$52B
| $1.03M | ﹤0.01% |
18,365
-131,635
| -88% | -$7.35M |
|
481
Bio-Techne
TECH
$8.46B
| $993K | ﹤0.01% |
13,984
+7,444
| +114% | +$529K |
|
482
HEICO Class A
HEI.A
$35.1B
| $964K | ﹤0.01% |
8,411
+2,025
| +32% | +$232K |
|
483
Mohawk Industries
MHK
$8.65B
| $957K | ﹤0.01% |
10,491
-15,551
| -60% | -$1.42M |
|
484
Hartford Financial Services
HIG
$37B
| $953K | ﹤0.01% |
15,378
+478
| +3% | +$29.6K |
|
485
Credicorp
BAP
$20.7B
| $899K | ﹤0.01% |
7,323
+1,800
| +33% | +$221K |
|
486
Teledyne Technologies
TDY
$25.7B
| $845K | ﹤0.01% |
2,503
+1,528
| +157% | +$516K |
|
487
MGM Resorts International
MGM
$9.98B
| $835K | ﹤0.01% |
+28,100
| New | +$835K |
|
488
Analog Devices
ADI
$122B
| $833K | ﹤0.01% |
+5,981
| New | +$833K |
|
489
F5
FFIV
$18.1B
| $827K | ﹤0.01% |
5,717
-28,318
| -83% | -$4.1M |
|
490
Constellation Brands
STZ
$26.2B
| $810K | ﹤0.01% |
+3,527
| New | +$810K |
|
491
Fox Class B
FOX
$24.9B
| $800K | ﹤0.01% |
28,072
-393,598
| -93% | -$11.2M |
|
492
Autohome
ATHM
$3.39B
| $797K | ﹤0.01% |
27,726
-997
| -3% | -$28.7K |
|
493
Invesco
IVZ
$9.81B
| $768K | ﹤0.01% |
56,037
-62,100
| -53% | -$851K |
|
494
Arch Capital
ACGL
$34.1B
| $759K | ﹤0.01% |
16,676
-3,904
| -19% | -$178K |
|
495
Carvana
CVNA
$50.9B
| $729K | ﹤0.01% |
35,919
-22,581
| -39% | -$458K |
|
496
Legend Biotech
LEGN
$6.66B
| $728K | ﹤0.01% |
17,853
+328
| +2% | +$13.4K |
|
497
LKQ Corp
LKQ
$8.33B
| $724K | ﹤0.01% |
15,356
| – | – |
|
|
498
HEICO
HEI
$44.8B
| $720K | ﹤0.01% |
5,001
-523
| -9% | -$75.3K |
|
499
First Citizens BancShares
FCNCA
$24.9B
| $718K | ﹤0.01% |
+900
| New | +$718K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $708K | ﹤0.01% |
2,883
+1,725
| +149% | +$424K |
|