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 | |
|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$125B
| $403K | ﹤0.01% |
13,752
-70,985
| -84% | -$2.08M |
|
527
TAL Education Group
TAL
$6.17B
| $384K | ﹤0.01% |
77,828
| – | – |
|
528
GDS Holdings
GDS
$6.35B
| $377K | ﹤0.01% |
21,364
-19,900
| -48% | -$351K |
|
529
Bentley Systems
BSY
$16.3B
| $370K | ﹤0.01% |
12,086
+2,448
| +25% | +$74.9K |
|
530
Allegion
ALLE
$14.7B
| $367K | ﹤0.01% |
4,097
+307
| +8% | +$27.5K |
|
|
FURY
531
Fury Gold Mines
FURY
$116M
| $362K | ﹤0.01% |
920,754
| – | – |
|
532
iQIYI
IQ
$2.61B
| $339K | ﹤0.01% |
125,276
-4,341
| -3% | -$11.7K |
|
533
Compañía de Minas Buenaventura
BVN
$5.08B
| $310K | ﹤0.01% |
46,110
+5,500
| +14% | +$37K |
|
534
Sea Limited
SE
$113B
| $303K | ﹤0.01% |
5,400
-100
| -2% | -$5.61K |
|
|
CTLT
535
DELISTED
CATALENT, INC.
CTLT
| $289K | ﹤0.01% |
+3,997
| New | +$289K |
|
536
HUTCHMED
HCM
$2.74B
| $281K | ﹤0.01% |
31,758
-1,191
| -4% | -$10.5K |
|
537
Dropbox
DBX
$8.06B
| $242K | ﹤0.01% |
+11,700
| New | +$242K |
|
538
IDEX
IEX
$12.4B
| $240K | ﹤0.01% |
+1,200
| New | +$240K |
|
539
Bio-Rad Laboratories Class A
BIO
$8B
| $232K | ﹤0.01% |
557
-33,516
| -98% | -$14M |
|
540
Best Buy
BBY
$16.1B
| $214K | ﹤0.01% |
3,386
-21,355
| -86% | -$1.35M |
|
541
Ross Stores
ROST
$49.4B
| $214K | ﹤0.01% |
2,535
-8,701
| -77% | -$735K |
|
542
BorgWarner
BWA
$9.53B
| $204K | ﹤0.01% |
7,376
-22,144
| -75% | -$612K |
|
543
Lennox International
LII
$20.3B
| $201K | ﹤0.01% |
+904
| New | +$201K |
|
544
Weibo
WB
$2.87B
| $201K | ﹤0.01% |
11,743
| – | – |
|
545
Grab
GRAB
$21B
| $49K | ﹤0.01% |
18,800
+2,300
| +14% | +$6K |
|
546
Alibaba
BABA
$323B
| – | – |
-1,352,052
| Closed | -$154M |
|
547
Bath & Body Works
BBWI
$6.06B
| – | – |
-15,150
| Closed | -$408K |
|
548
Bank of New York Mellon
BK
$73.1B
| – | – |
-204,700
| Closed | -$8.54M |
|
549
Scotiabank
BNS
$78.8B
| – | – |
-875,622
| Closed | -$51.7M |
|
550
Burlington
BURL
$18.4B
| – | – |
-1,500
| Closed | -$204K |
|