Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $1.09M | ﹤0.01% |
7,697
-711
| -8% | -$101K |
|
527
Devon Energy
DVN
$22.1B
| $1.09M | ﹤0.01% |
+49,836
| New | +$1.09M |
|
528
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | ﹤0.01% |
+20,313
| New | +$1.08M |
|
529
Newmont
NEM
$83.7B
| $1.08M | ﹤0.01% |
17,848
-57,979
| -76% | -$3.5M |
|
530
Wynn Resorts
WYNN
$12.6B
| $1.06M | ﹤0.01% |
8,433
-538
| -6% | -$67.4K |
|
531
Steel Dynamics
STLD
$19.8B
| $1.05M | ﹤0.01% |
20,724
-54,619
| -72% | -$2.77M |
|
532
Nasdaq
NDAQ
$53.6B
| $1.05M | ﹤0.01% |
21,330
-2,124
| -9% | -$104K |
|
533
Burlington
BURL
$18.4B
| $1.05M | ﹤0.01% |
3,503
-64
| -2% | -$19.1K |
|
534
Align Technology
ALGN
$10.1B
| $1.05M | ﹤0.01% |
1,929
-490
| -20% | -$265K |
|
535
Sun Communities
SUI
$16.2B
| $1.04M | ﹤0.01% |
6,907
+318
| +5% | +$47.7K |
|
536
Avantor
AVTR
$9.07B
| $1.03M | ﹤0.01% |
35,680
+6,980
| +24% | +$202K |
|
537
Pinnacle West Capital
PNW
$10.6B
| $1.03M | ﹤0.01% |
12,690
+225
| +2% | +$18.3K |
|
538
Coterra Energy
CTRA
$18.3B
| $1.03M | ﹤0.01% |
54,869
-3,600
| -6% | -$67.6K |
|
539
XPeng
XPEV
$18.9B
| $1.03M | ﹤0.01% |
28,133
+829
| +3% | +$30.3K |
|
540
Mettler-Toledo International
MTD
$26.9B
| $1.02M | ﹤0.01% |
+878
| New | +$1.02M |
|
541
Twilio
TWLO
$16.7B
| $1.01M | ﹤0.01% |
2,954
-17,618
| -86% | -$6.01M |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $996K | ﹤0.01% |
9,456
+2,826
| +43% | +$298K |
|
543
Southern Copper
SCCO
$83.6B
| $957K | ﹤0.01% |
14,806
+210
| +1% | +$13.6K |
|
544
Dentsply Sirona
XRAY
$2.92B
| $949K | ﹤0.01% |
14,877
-941
| -6% | -$60K |
|
545
Elbit Systems
ESLT
$22.3B
| $941K | ﹤0.01% |
6,638
+107
| +2% | +$15.2K |
|
546
Match Group
MTCH
$9.18B
| $940K | ﹤0.01% |
6,841
-7,354
| -52% | -$1.01M |
|
547
BorgWarner
BWA
$9.53B
| $926K | ﹤0.01% |
22,686
-26,942
| -54% | -$1.1M |
|
548
Moody's
MCO
$89.5B
| $926K | ﹤0.01% |
3,100
-75
| -2% | -$22.4K |
|
549
ServiceNow
NOW
$190B
| $903K | ﹤0.01% |
1,806
-9
| -0.5% | -$4.5K |
|
550
B2Gold
BTG
$5.52B
| $891K | ﹤0.01% |
207,059
| – | – |
|