Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$25.8B
| $1.26M | ﹤0.01% |
51,069
-20,600
| -29% | -$507K |
|
527
Textron
TXT
$14.5B
| $1.25M | ﹤0.01% |
+16,800
| New | +$1.25M |
|
528
Chipotle Mexican Grill
CMG
$55.1B
| $1.22M | ﹤0.01% |
38,500
-34,250
| -47% | -$1.08M |
|
529
Xylem
XYL
$34.2B
| $1.2M | ﹤0.01% |
14,100
-5,600
| -28% | -$477K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.2M | ﹤0.01% |
+5,050
| New | +$1.2M |
|
531
Medtronic
MDT
$119B
| $1.18M | ﹤0.01% |
+10,600
| New | +$1.18M |
|
532
DoorDash
DASH
$105B
| $1.13M | ﹤0.01% |
9,600
+600
| +7% | +$70.3K |
|
533
Southern Copper
SCCO
$83.6B
| $1.12M | ﹤0.01% |
15,437
+9,451
| +158% | +$683K |
|
534
Plug Power
PLUG
$1.69B
| $1.08M | ﹤0.01% |
37,700
+2,500
| +7% | +$71.6K |
|
535
Zillow
Z
$21.3B
| $1.07M | ﹤0.01% |
+21,700
| New | +$1.07M |
|
536
Bath & Body Works
BBWI
$6.06B
| $1.06M | ﹤0.01% |
22,200
+1,700
| +8% | +$81.2K |
|
537
MGM Resorts International
MGM
$9.98B
| $1.06M | ﹤0.01% |
25,200
+2,700
| +12% | +$113K |
|
538
RPM International
RPM
$16.2B
| $1.05M | ﹤0.01% |
12,891
-5,100
| -28% | -$415K |
|
539
Kanzhun
BZ
$11.1B
| $1.03M | ﹤0.01% |
41,315
+29,515
| +250% | +$735K |
|
540
Southern Company
SO
$101B
| $1.02M | ﹤0.01% |
14,000
-1,200
| -8% | -$87K |
|
541
Bunge Global
BG
$16.9B
| $1.01M | ﹤0.01% |
+9,100
| New | +$1.01M |
|
542
VF Corp
VFC
$5.86B
| $1.01M | ﹤0.01% |
17,700
-7,100
| -29% | -$404K |
|
543
Dynatrace
DT
$15.1B
| $994K | ﹤0.01% |
21,100
+2,700
| +15% | +$127K |
|
544
Coca-Cola Europacific Partners
CCEP
$40.4B
| $989K | ﹤0.01% |
20,347
-8,200
| -29% | -$399K |
|
545
HEICO Class A
HEI.A
$35.1B
| $982K | ﹤0.01% |
7,742
-3,100
| -29% | -$393K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $965K | ﹤0.01% |
8,700
-3,400
| -28% | -$377K |
|
547
Entegris
ENTG
$12.4B
| $945K | ﹤0.01% |
7,200
-6,900
| -49% | -$906K |
|
548
HubSpot
HUBS
$25.7B
| $902K | ﹤0.01% |
1,900
-100
| -5% | -$47.5K |
|
549
Teledyne Technologies
TDY
$25.7B
| $886K | ﹤0.01% |
1,875
-800
| -30% | -$378K |
|
|
ONC
550
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $878K | ﹤0.01% |
4,656
-3,434
| -42% | -$648K |
|