Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
(-15%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
501
DELISTED
Twitter, Inc.
TWTR
| $849K | ﹤0.01% |
22,700
-13,300
| -37% | -$497K |
|
502
Omnicom Group
OMC
$15.4B
| $842K | ﹤0.01% |
13,230
-63,643
| -83% | -$4.05M |
|
503
Paycom
PAYC
$12.6B
| $837K | ﹤0.01% |
2,989
-2,667
| -47% | -$747K |
|
504
Ross Stores
ROST
$49.4B
| $789K | ﹤0.01% |
11,236
-101,154
| -90% | -$7.1M |
|
505
Pentair
PNR
$18.1B
| $771K | ﹤0.01% |
16,843
+5,300
| +46% | +$243K |
|
506
LKQ Corp
LKQ
$8.33B
| $754K | ﹤0.01% |
15,356
| – | – |
|
507
Southern Copper
SCCO
$83.6B
| $732K | ﹤0.01% |
15,437
| – | – |
|
508
Sociedad Química y Minera de Chile
SQM
$13.1B
| $727K | ﹤0.01% |
8,699
| – | – |
|
509
HEICO
HEI
$44.8B
| $724K | ﹤0.01% |
5,524
+900
| +19% | +$118K |
|
510
Match Group
MTCH
$9.18B
| $715K | ﹤0.01% |
10,260
-22,500
| -69% | -$1.57M |
|
511
Trimble
TRMB
$19.2B
| $706K | ﹤0.01% |
12,122
-27,800
| -70% | -$1.62M |
|
512
SEI Investments
SEIC
$10.8B
| $702K | ﹤0.01% |
13,000
-45,152
| -78% | -$2.44M |
|
513
Southwest Airlines
LUV
$16.5B
| $701K | ﹤0.01% |
19,400
-79,900
| -80% | -$2.89M |
|
|
514
HEICO Class A
HEI.A
$35.1B
| $673K | ﹤0.01% |
6,386
-1,356
| -18% | -$143K |
|
515
Credicorp
BAP
$20.7B
| $662K | ﹤0.01% |
5,523
+1,100
| +25% | +$132K |
|
|
JOYY
516
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $631K | ﹤0.01% |
21,136
+10,900
| +106% | +$325K |
|
517
Everest Group
EG
$14.3B
| $608K | ﹤0.01% |
+2,168
| New | +$608K |
|
518
Expedia Group
EXPE
$26.6B
| $607K | ﹤0.01% |
6,400
-63,600
| -91% | -$6.03M |
|
519
Celanese
CE
$5.34B
| $603K | ﹤0.01% |
5,130
-81,002
| -94% | -$9.52M |
|
520
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $579K | ﹤0.01% |
33,470
+17,600
| +111% | +$304K |
|
521
Bio-Techne
TECH
$8.46B
| $567K | ﹤0.01% |
6,540
-660
| -9% | -$57.2K |
|
522
Raymond James Financial
RJF
$33B
| $563K | ﹤0.01% |
6,302
-10,398
| -62% | -$929K |
|
523
LPL Financial
LPLA
$26.6B
| $553K | ﹤0.01% |
+3,000
| New | +$553K |
|
524
Norfolk Southern
NSC
$62.3B
| $545K | ﹤0.01% |
2,400
-27,200
| -92% | -$6.18M |
|
525
iQIYI
IQ
$2.61B
| $544K | ﹤0.01% |
129,617
+66,600
| +106% | +$280K |
|