Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODV
501
Osisko Development Corp
ODV
$652M
| $1.14M | ﹤0.01% |
266,666
| – | – |
|
502
Freeport-McMoran
FCX
$66.1B
| $1.12M | ﹤0.01% |
29,434
-132,690
| -82% | -$5.04M |
|
503
Vipshop
VIPS
$8.37B
| $1.1M | ﹤0.01% |
80,794
-78,600
| -49% | -$1.07M |
|
504
HEICO Class A
HEI.A
$35.3B
| $1.09M | ﹤0.01% |
9,111
+700
| +8% | +$83.9K |
|
505
Lennox International
LII
$19.7B
| $1.03M | ﹤0.01% |
4,304
+3,400
| +376% | +$813K |
|
506
Zoom
ZM
$24.8B
| $1.02M | ﹤0.01% |
15,055
-286,462
| -95% | -$19.4M |
|
507
AerCap
AER
$21.9B
| $995K | ﹤0.01% |
17,056
-11,744
| -41% | -$685K |
|
508
Analog Devices
ADI
$121B
| $981K | ﹤0.01% |
5,981
| – | – |
|
509
Crown Castle
CCI
$41.6B
| $973K | ﹤0.01% |
7,173
-56,010
| -89% | -$7.6M |
|
510
A.O. Smith
AOS
$10.2B
| $968K | ﹤0.01% |
16,913
-21,817
| -56% | -$1.25M |
|
511
BorgWarner
BWA
$9.49B
| $942K | ﹤0.01% |
26,574
+19,198
| +260% | +$680K |
|
512
Southern Copper
SCCO
$81.9B
| $888K | ﹤0.01% |
15,437
-89,317
| -85% | -$5.14M |
|
513
NovoCure
NVCR
$1.34B
| $880K | ﹤0.01% |
+12,000
| New | +$880K |
|
514
Annaly Capital Management
NLY
$14B
| $852K | ﹤0.01% |
40,394
-100,956
| -71% | -$2.13M |
|
515
Align Technology
ALGN
$9.76B
| $829K | ﹤0.01% |
3,932
-201,800
| -98% | -$42.6M |
|
516
Constellation Brands
STZ
$25.7B
| $817K | ﹤0.01% |
3,527
| – | – |
|
517
XPeng
XPEV
$18.9B
| $816K | ﹤0.01% |
82,136
-73,400
| -47% | -$730K |
|
518
Ball Corp
BALL
$13.7B
| $791K | ﹤0.01% |
15,472
+900
| +6% | +$46K |
|
519
Match Group
MTCH
$9B
| $787K | ﹤0.01% |
18,978
-259,700
| -93% | -$10.8M |
|
520
Etsy
ETSY
$5.17B
| $743K | ﹤0.01% |
6,200
-4,616
| -43% | -$553K |
|
521
Darden Restaurants
DRI
$24.5B
| $733K | ﹤0.01% |
+5,300
| New | +$733K |
|
|
TDCX
522
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $723K | ﹤0.01% |
+58,401
| New | +$723K |
|
523
Kanzhun
BZ
$11.1B
| $718K | ﹤0.01% |
35,262
-31,600
| -47% | -$644K |
|
524
CSX Corp
CSX
$60.9B
| $709K | ﹤0.01% |
22,878
| – | – |
|
525
Mattel
MAT
$6.01B
| $696K | ﹤0.01% |
+39,000
| New | +$696K |
|