Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.9B
| $295K | ﹤0.01% |
3,334
-3,095
| -48% | -$274K |
|
|
MOMO
552
Hello Group
MOMO
$1.34B
| $293K | ﹤0.01% |
32,622
-100
| -0.3% | -$898 |
|
553
TAL Education Group
TAL
$6.24B
| $287K | ﹤0.01% |
72,953
+100
| +0.1% | +$393 |
|
554
Becton Dickinson
BDX
$54.8B
| $277K | ﹤0.01% |
+1,128
| New | +$277K |
|
555
Compañía de Minas Buenaventura
BVN
$5.03B
| $273K | ﹤0.01% |
37,310
| – | – |
|
556
Silicon Motion
SIMO
$2.76B
| $257K | ﹤0.01% |
+2,700
| New | +$257K |
|
557
Amgen
AMGN
$151B
| $247K | ﹤0.01% |
1,100
| – | – |
|
558
Kellanova
K
$27.6B
| $238K | ﹤0.01% |
3,941
-106
| -3% | -$6.4K |
|
559
iQIYI
IQ
$2.61B
| $224K | ﹤0.01% |
49,062
| – | – |
|
560
A.O. Smith
AOS
$10.2B
| $208K | ﹤0.01% |
2,423
-7,402
| -75% | -$635K |
|
561
PPG Industries
PPG
$24.7B
| $204K | ﹤0.01% |
1,182
-49,392
| -98% | -$8.52M |
|
|
ONL
562
Orion Office REIT
ONL
$166M
| $192K | ﹤0.01% |
+10,272
| New | +$192K |
|
|
VNET
563
VNET Group
VNET
$2.06B
| $155K | ﹤0.01% |
17,184
+500
| +3% | +$4.51K |
|
|
DADA
564
DELISTED
Dada Nexus
DADA
| $138K | ﹤0.01% |
10,500
+200
| +2% | +$2.63K |
|
|
CD
565
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $132K | ﹤0.01% |
20,100
+5,000
| +33% | +$32.8K |
|
|
TUYA
566
Tuya Inc
TUYA
$1.51B
| $84K | ﹤0.01% |
13,400
| – | – |
|
567
Abbott
ABT
$231B
| – | – |
-161,674
| Closed | -$19.1M |
|
568
Baker Hughes
BKR
$45.7B
| – | – |
-251,583
| Closed | -$6.22M |
|
569
Bentley Systems
BSY
$16.3B
| – | – |
-84,700
| Closed | -$5.14M |
|
570
B2Gold
BTG
$5.34B
| – | – |
-207,059
| Closed | -$708K |
|
571
Boston Properties
BXP
$11.9B
| – | – |
-19,000
| Closed | -$2.06M |
|
572
Carvana
CVNA
$51.1B
| – | – |
-82,200
| Closed | -$24.8M |
|
573
Delta Air Lines
DAL
$39.5B
| – | – |
-710,700
| Closed | -$30.3M |
|
574
Eldorado Gold
EGO
$5.12B
| – | – |
-11,806
| Closed | -$91K |
|
|
API
575
Agora
API
$299M
| – | – |
-8,400
| Closed | -$244K |
|