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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$43.6B
| $865K | ﹤0.01% |
61,700
-1,100
| -2% | -$15.4K |
|
502
Old Republic International
ORI
$10.1B
| $841K | ﹤0.01% |
34,200
-207,600
| -86% | -$5.11M |
|
503
Zai Lab
ZLAB
$3.26B
| $831K | ﹤0.01% |
13,227
+100
| +0.8% | +$6.28K |
|
504
Vulcan Materials
VMC
$38.1B
| $830K | ﹤0.01% |
4,000
+608
| +18% | +$126K |
|
505
Avantor
AVTR
$8.75B
| $813K | ﹤0.01% |
+19,300
| New | +$813K |
|
506
Tencent Music
TME
$38B
| $791K | ﹤0.01% |
115,511
+100
| +0.1% | +$685 |
|
507
BorgWarner
BWA
$9.34B
| $784K | ﹤0.01% |
19,750
-60,436
| -75% | -$2.4M |
|
508
Molina Healthcare
MOH
$9.24B
| $763K | ﹤0.01% |
2,400
-1,172
| -33% | -$373K |
|
509
Masco
MAS
$15.2B
| $758K | ﹤0.01% |
10,800
-29,375
| -73% | -$2.06M |
|
510
GDS Holdings
GDS
$6.23B
| $732K | ﹤0.01% |
15,518
+100
| +0.6% | +$4.72K |
|
511
Cardinal Health
CAH
$36B
| $707K | ﹤0.01% |
13,734
+6,490
| +90% | +$334K |
|
512
Zscaler
ZS
$41.5B
| $707K | ﹤0.01% |
+2,200
| New | +$707K |
|
513
Ecolab
ECL
$77.6B
| $701K | ﹤0.01% |
2,987
-77,546
| -96% | -$18.2M |
|
514
Xcel Energy
XEL
$42.6B
| $697K | ﹤0.01% |
10,300
-200
| -2% | -$13.5K |
|
515
Vipshop
VIPS
$8.33B
| $674K | ﹤0.01% |
80,285
-1,400
| -2% | -$11.8K |
|
516
Lufax Holding
LU
$2.58B
| $614K | ﹤0.01% |
27,250
-7,111
| -21% | -$160K |
|
517
Liberty Broadband Class A
LBRDA
$8.76B
| $611K | ﹤0.01% |
+3,800
| New | +$611K |
|
518
Twilio
TWLO
$15.8B
| $606K | ﹤0.01% |
+2,300
| New | +$606K |
|
|
FURY
519
Fury Gold Mines
FURY
$116M
| $590K | ﹤0.01% |
920,754
| – | – |
|
520
Cable One
CABO
$887M
| $589K | ﹤0.01% |
334
-600
| -64% | -$1.06M |
|
521
SolarEdge
SEDG
$1.93B
| $549K | ﹤0.01% |
1,958
| – | – |
|
522
Nordson
NDSN
$12.4B
| $536K | ﹤0.01% |
+2,100
| New | +$536K |
|
523
HUTCHMED
HCM
$2.54B
| $526K | ﹤0.01% |
14,988
+300
| +2% | +$10.5K |
|
524
Clorox
CLX
$15.1B
| $511K | ﹤0.01% |
2,928
-22,007
| -88% | -$3.84M |
|
525
Lumen
LUMN
$5.38B
| $497K | ﹤0.01% |
39,638
-24,100
| -38% | -$302K |
|