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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $704K | ﹤0.01% |
14,572
-9,521
| -40% | -$460K |
|
502
United Rentals
URI
$62.1B
| $702K | ﹤0.01% |
2,600
+997
| +62% | +$269K |
|
503
RTX Corp
RTX
$212B
| $683K | ﹤0.01% |
+8,342
| New | +$683K |
|
504
Cognex
CGNX
$7.43B
| $668K | ﹤0.01% |
16,109
-4,150
| -20% | -$172K |
|
505
Cloudflare
NET
$73.2B
| $658K | ﹤0.01% |
+11,900
| New | +$658K |
|
506
US Bancorp
USB
$76.5B
| $646K | ﹤0.01% |
+16,010
| New | +$646K |
|
507
Lufax Holding
LU
$2.57B
| $639K | ﹤0.01% |
62,885
-17,258
| -22% | -$175K |
|
508
Silicon Motion
SIMO
$2.76B
| $639K | ﹤0.01% |
9,800
+3,900
| +66% | +$254K |
|
509
CSX Corp
CSX
$60.9B
| $609K | ﹤0.01% |
+22,878
| New | +$609K |
|
510
ZIM Integrated Shipping Services
ZIM
$1.61B
| $576K | ﹤0.01% |
24,500
-23,000
| -48% | -$541K |
|
511
Liberty Global Class A
LBTYA
$4.06B
| $573K | ﹤0.01% |
36,784
-48,436
| -57% | -$755K |
|
512
Bilibili
BILI
$9.29B
| $560K | ﹤0.01% |
36,539
-33,500
| -48% | -$513K |
|
513
Entegris
ENTG
$12.1B
| $541K | ﹤0.01% |
+6,518
| New | +$541K |
|
514
EPAM Systems
EPAM
$9.36B
| $525K | ﹤0.01% |
1,449
-3,833
| -73% | -$1.39M |
|
515
Pentair
PNR
$18B
| $513K | ﹤0.01% |
12,630
-4,213
| -25% | -$171K |
|
516
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $507K | ﹤0.01% |
39,542
+6,072
| +18% | +$77.9K |
|
517
Hasbro
HAS
$11.3B
| $503K | ﹤0.01% |
+7,462
| New | +$503K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $496K | ﹤0.01% |
591
-33,513
| -98% | -$28.1M |
|
519
Trade Desk
TTD
$25.4B
| $493K | ﹤0.01% |
8,259
-4,121
| -33% | -$246K |
|
520
Baker Hughes
BKR
$45.7B
| $474K | ﹤0.01% |
22,614
-11,586
| -34% | -$243K |
|
521
Snowflake
SNOW
$74B
| $459K | ﹤0.01% |
+2,700
| New | +$459K |
|
|
JOYY
522
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $445K | ﹤0.01% |
17,122
-4,014
| -19% | -$104K |
|
523
Everest Group
EG
$14.5B
| $433K | ﹤0.01% |
1,649
-519
| -24% | -$136K |
|
524
Quanta Services
PWR
$56B
| $433K | ﹤0.01% |
+3,400
| New | +$433K |
|
525
WNS Holdings
WNS
$3.24B
| $417K | ﹤0.01% |
5,100
+200
| +4% | +$16.4K |
|