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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$12.8B
| $696K | ﹤0.01% |
28,448
-27,886
| -50% | -$682K |
|
|
BRDS
527
DELISTED
Bird Global, Inc.
BRDS
| $682K | ﹤0.01% |
151,415
| – | – |
|
528
Bilibili
BILI
$9.29B
| $669K | ﹤0.01% |
28,239
-8,300
| -23% | -$197K |
|
529
Baker Hughes
BKR
$45.7B
| $668K | ﹤0.01% |
22,614
| – | – |
|
530
Lincoln National
LNC
$8.19B
| $644K | ﹤0.01% |
20,950
-20,500
| -49% | -$630K |
|
531
Fortune Brands Innovations
FBIN
$7.09B
| $640K | ﹤0.01% |
+11,200
| New | +$640K |
|
532
Darling Ingredients
DAR
$4.99B
| $620K | ﹤0.01% |
+9,900
| New | +$620K |
|
533
Realty Income
O
$53.3B
| $613K | ﹤0.01% |
+9,665
| New | +$613K |
|
534
RPM International
RPM
$16.1B
| $594K | ﹤0.01% |
+6,100
| New | +$594K |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $555K | ﹤0.01% |
+2,700
| New | +$555K |
|
536
Mohawk Industries
MHK
$8.41B
| $551K | ﹤0.01% |
5,391
-5,100
| -49% | -$521K |
|
537
TAL Education Group
TAL
$6.24B
| $549K | ﹤0.01% |
77,828
| – | – |
|
538
Ares Management
ARES
$39.5B
| $548K | ﹤0.01% |
+8,000
| New | +$548K |
|
539
Zai Lab
ZLAB
$3.34B
| $526K | ﹤0.01% |
17,132
-15,300
| -47% | -$470K |
|
540
Invesco
IVZ
$9.79B
| $510K | ﹤0.01% |
28,337
-27,700
| -49% | -$498K |
|
541
Legend Biotech
LEGN
$6.46B
| $482K | ﹤0.01% |
9,653
-8,200
| -46% | -$409K |
|
542
Silicon Motion
SIMO
$2.76B
| $474K | ﹤0.01% |
7,300
-2,500
| -26% | -$162K |
|
543
First Citizens BancShares
FCNCA
$26B
| $455K | ﹤0.01% |
600
-300
| -33% | -$228K |
|
|
DQ
544
Daqo New Energy
DQ
$1.81B
| $448K | ﹤0.01% |
11,611
-10,300
| -47% | -$398K |
|
545
Autohome
ATHM
$3.39B
| $444K | ﹤0.01% |
14,526
-13,200
| -48% | -$404K |
|
546
WNS Holdings
WNS
$3.24B
| $440K | ﹤0.01% |
5,500
+400
| +8% | +$32K |
|
547
Elanco Animal Health
ELAN
$8.68B
| $440K | ﹤0.01% |
+36,000
| New | +$440K |
|
548
W.P. Carey
WPC
$14.7B
| $428K | ﹤0.01% |
+5,586
| New | +$428K |
|
549
Aflac
AFL
$58.1B
| $426K | ﹤0.01% |
5,921
-277,300
| -98% | -$19.9M |
|
550
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $424K | ﹤0.01% |
20,842
-18,700
| -47% | -$381K |
|