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 | |
|---|---|---|---|---|---|---|
501
iQIYI
IQ
$2.62B
| $394K | ﹤0.01% |
49,062
+4,000
| +9% | +$32.1K |
|
502
HEICO
HEI
$44.6B
| $386K | ﹤0.01% |
2,924
+300
| +11% | +$39.6K |
|
503
Tradeweb Markets
TW
$25.6B
| $372K | ﹤0.01% |
4,600
+100
| +2% | +$8.09K |
|
504
Cardinal Health
CAH
$35.5B
| $358K | ﹤0.01% |
7,244
-180,690
| -96% | -$8.93M |
|
505
TAL Education Group
TAL
$6.23B
| $353K | ﹤0.01% |
72,853
-9,700
| -12% | -$47K |
|
506
American Electric Power
AEP
$57.6B
| $349K | ﹤0.01% |
4,300
| – | – |
|
|
MOMO
507
Hello Group
MOMO
$1.35B
| $346K | ﹤0.01% |
32,722
+7,300
| +29% | +$77.2K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $346K | ﹤0.01% |
2,598
+300
| +13% | +$40K |
|
509
America Movil
AMX
$59.5B
| $325K | ﹤0.01% |
18,400
-4,100
| -18% | -$72.4K |
|
510
Jazz Pharmaceuticals
JAZZ
$7.88B
| $325K | ﹤0.01% |
2,498
-35,500
| -93% | -$4.62M |
|
511
Southern Copper
SCCO
$83.6B
| $320K | ﹤0.01% |
5,986
+1,261
| +27% | +$67.4K |
|
512
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $303K | ﹤0.01% |
14,900
+1,200
| +9% | +$24.4K |
|
513
Fabrinet
FN
$13.1B
| $297K | ﹤0.01% |
2,900
-200
| -6% | -$20.5K |
|
|
VNET
514
VNET Group
VNET
$2.17B
| $289K | ﹤0.01% |
16,684
+2,400
| +17% | +$41.6K |
|
515
Public Service Enterprise Group
PEG
$40.3B
| $286K | ﹤0.01% |
4,700
| – | – |
|
|
KC
516
Kingsoft Cloud Holdings
KC
$3.79B
| $271K | ﹤0.01% |
9,580
+100
| +1% | +$2.83K |
|
517
Ameriprise Financial
AMP
$46B
| $264K | ﹤0.01% |
1,000
| – | – |
|
518
Waste Connections
WCN
$46.1B
| $264K | ﹤0.01% |
2,100
-2,900
| -58% | -$365K |
|
519
U-Haul Holding Co
UHAL
$11B
| $258K | ﹤0.01% |
4,000
| – | – |
|
520
Compañía de Minas Buenaventura
BVN
$5.1B
| $252K | ﹤0.01% |
37,310
+3,100
| +9% | +$20.9K |
|
|
API
521
Agora
API
$314M
| $244K | ﹤0.01% |
8,400
+700
| +9% | +$20.3K |
|
522
Kellanova
K
$27.7B
| $243K | ﹤0.01% |
4,047
+106
| +3% | +$6.37K |
|
523
Palo Alto Networks
PANW
$129B
| $239K | ﹤0.01% |
+3,000
| New | +$239K |
|
524
Amgen
AMGN
$152B
| $234K | ﹤0.01% |
1,100
| – | – |
|
|
NOAH
525
Noah Holdings
NOAH
$807M
| $215K | ﹤0.01% |
5,791
+400
| +7% | +$14.9K |
|