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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.5B
| $519K | ﹤0.01% |
12,380
+5,172
| +72% | +$217K |
|
527
Domino's
DPZ
$15.7B
| $514K | ﹤0.01% |
1,320
-12,556
| -90% | -$4.89M |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $513K | ﹤0.01% |
2,901
-24,593
| -89% | -$4.35M |
|
529
Fortive
FTV
$16.2B
| $506K | ﹤0.01% |
+9,300
| New | +$506K |
|
530
Etsy
ETSY
$5.36B
| $502K | ﹤0.01% |
6,852
-98,981
| -94% | -$7.25M |
|
531
Silicon Motion
SIMO
$2.8B
| $494K | ﹤0.01% |
5,900
+2,000
| +51% | +$167K |
|
532
Ecolab
ECL
$77.6B
| $490K | ﹤0.01% |
3,187
-8,200
| -72% | -$1.26M |
|
533
Assurant
AIZ
$10.7B
| $484K | ﹤0.01% |
+2,800
| New | +$484K |
|
|
GTM
534
ZoomInfo Technologies
GTM
$3.26B
| $475K | ﹤0.01% |
+14,300
| New | +$475K |
|
|
FURY
535
Fury Gold Mines
FURY
$116M
| $471K | ﹤0.01% |
920,754
| – | – |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $436K | ﹤0.01% |
4,607
-108,689
| -96% | -$10.3M |
|
537
Textron
TXT
$14.5B
| $427K | ﹤0.01% |
6,994
-9,806
| -58% | -$599K |
|
538
HUTCHMED
HCM
$2.74B
| $416K | ﹤0.01% |
32,949
+17,000
| +107% | +$215K |
|
539
Medical Properties Trust
MPW
$2.77B
| $414K | ﹤0.01% |
+27,100
| New | +$414K |
|
540
Bath & Body Works
BBWI
$6.06B
| $408K | ﹤0.01% |
15,150
-7,050
| -32% | -$190K |
|
541
Aptiv
APTV
$17.5B
| $407K | ﹤0.01% |
4,567
-22,600
| -83% | -$2.01M |
|
542
Kimco Realty
KIM
$15.4B
| $407K | ﹤0.01% |
+20,600
| New | +$407K |
|
543
Generac Holdings
GNRC
$10.6B
| $406K | ﹤0.01% |
1,926
-46,130
| -96% | -$9.72M |
|
544
United Rentals
URI
$62.7B
| $389K | ﹤0.01% |
1,603
-5,300
| -77% | -$1.29M |
|
545
TAL Education Group
TAL
$6.17B
| $379K | ﹤0.01% |
77,828
| – | – |
|
546
America Movil
AMX
$59.1B
| $376K | ﹤0.01% |
18,400
| – | – |
|
547
Allegion
ALLE
$14.7B
| $371K | ﹤0.01% |
3,790
-67,904
| -95% | -$6.65M |
|
548
Sea Limited
SE
$113B
| $368K | ﹤0.01% |
+5,500
| New | +$368K |
|
549
Teledyne Technologies
TDY
$25.7B
| $366K | ﹤0.01% |
975
-900
| -48% | -$338K |
|
550
WNS Holdings
WNS
$3.24B
| $366K | ﹤0.01% |
4,900
+900
| +23% | +$67.2K |
|