Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
(+7.9%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.43B
| $25.1K | ﹤0.01% |
+507
| New | +$25.1K |
|
527
Huazhu Hotels Group
HTHT
$11.3B
| $24.4K | ﹤0.01% |
498
-36,777
| -99% | -$1.8M |
|
528
Vipshop
VIPS
$8.27B
| $14K | ﹤0.01% |
923
-79,871
| -99% | -$1.21M |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| $14K | ﹤0.01% |
1,000
-55,000
| -98% | -$769K |
|
530
Zai Lab
ZLAB
$3.71B
| $9.18K | ﹤0.01% |
276
-16,856
| -98% | -$561K |
|
531
Kanzhun
BZ
$10.9B
| $9.02K | ﹤0.01% |
474
-34,788
| -99% | -$662K |
|
|
DQ
532
Daqo New Energy
DQ
$1.75B
| $8.95K | ﹤0.01% |
191
-11,420
| -98% | -$535K |
|
533
Legend Biotech
LEGN
$6.32B
| $8.44K | ﹤0.01% |
175
-9,478
| -98% | -$457K |
|
534
iQIYI
IQ
$2.58B
| $6.86K | ﹤0.01% |
942
-65,034
| -99% | -$473K |
|
535
Autohome
ATHM
$3.4B
| $6.53K | ﹤0.01% |
195
-14,331
| -99% | -$480K |
|
536
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $6.38K | ﹤0.01% |
329
-20,513
| -98% | -$398K |
|
|
JOYY
537
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $5.33K | ﹤0.01% |
171
-8,951
| -98% | -$279K |
|
538
MINISO
MNSO
$7.57B
| $3.55K | ﹤0.01% |
+200
| New | +$3.55K |
|
539
Lufax Holding
LU
$2.67B
| $2.88K | ﹤0.01% |
1,413
-130,926
| -99% | -$267K |
|
540
Coupang
CPNG
$51.8B
| – | – |
-477,300
| Closed | -$7.02M |
|
541
CSX Corp
CSX
$60B
| – | – |
-22,878
| Closed | -$709K |
|
542
Doximity
DOCS
$12.5B
| – | – |
-102,000
| Closed | -$3.42M |
|
543
Darden Restaurants
DRI
$24.3B
| – | – |
-5,300
| Closed | -$733K |
|
544
Duolingo
DUOL
$13.3B
| – | – |
-18,400
| Closed | -$1.31M |
|
545
Elanco Animal Health
ELAN
$8.87B
| – | – |
-36,000
| Closed | -$440K |
|
546
Essex Property Trust
ESS
$16.8B
| – | – |
-15,000
| Closed | -$3.18M |
|
547
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-600
| Closed | -$455K |
|
548
Quanta Services
PWR
$55.8B
| – | – |
-2,600
| Closed | -$371K |
|
549
Qorvo
QRVO
$8.37B
| – | – |
-114,853
| Closed | -$10.4M |
|
550
Analog Devices
ADI
$122B
| – | – |
-5,981
| Closed | -$981K |
|