Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
551
WEC Energy
WEC
$34.7B
$827K ﹤0.01%
8,289
-51,179
-86% -$5.11M
BEKE icon
552
KE Holdings
BEKE
$22.4B
$818K ﹤0.01%
66,115
+4,095
+7% +$50.7K
FAST icon
553
Fastenal
FAST
$55.1B
$817K ﹤0.01%
27,508
-853,000
-97% -$25.3M
AFRM icon
554
Affirm
AFRM
$28.4B
$787K ﹤0.01%
17,000
+2,300
+16% +$106K
TECH icon
555
Bio-Techne
TECH
$8.46B
$779K ﹤0.01%
7,200
-20,000
-74% -$2.16M
BAP icon
556
Credicorp
BAP
$20.7B
$760K ﹤0.01%
4,423
+700
+19% +$120K
VIPS icon
557
Vipshop
VIPS
$8.45B
$747K ﹤0.01%
82,993
+2,708
+3% +$24.4K
SQM icon
558
Sociedad Química y Minera de Chile
SQM
$13.1B
$745K ﹤0.01%
8,699
-901
-9% -$77.2K
LCID icon
559
Lucid Motors
LCID
$5.66B
$734K ﹤0.01%
2,890
-1,170
-29% -$297K
HEI icon
560
HEICO
HEI
$44.8B
$710K ﹤0.01%
4,624
-1,800
-28% -$276K
LKQ icon
561
LKQ Corp
LKQ
$8.33B
$697K ﹤0.01%
+15,356
New +$697K
XEL icon
562
Xcel Energy
XEL
$43B
$693K ﹤0.01%
9,600
-700
-7% -$50.5K
AMC icon
563
AMC Entertainment Holdings
AMC
$1.41B
$687K ﹤0.01%
2,790
+970
+53% +$239K
GDS icon
564
GDS Holdings
GDS
$6.35B
$646K ﹤0.01%
16,464
+946
+6% +$37.1K
ROKU icon
565
Roku
ROKU
$14B
$641K ﹤0.01%
5,119
-3,700
-42% -$463K
PNR icon
566
Pentair
PNR
$18.1B
$626K ﹤0.01%
+11,543
New +$626K
ZLAB icon
567
Zai Lab
ZLAB
$3.42B
$626K ﹤0.01%
14,232
+1,005
+8% +$44.2K
LU icon
568
Lufax Holding
LU
$2.61B
$623K ﹤0.01%
27,968
+718
+3% +$16K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$621K ﹤0.01%
10,706
-1,000
-9% -$58K
FURY
570
Fury Gold Mines
FURY
$116M
$612K ﹤0.01%
920,754
– –
TME icon
571
Tencent Music
TME
$37.7B
$600K ﹤0.01%
123,242
+7,731
+7% +$37.6K
SIRI icon
572
SiriusXM
SIRI
$8.1B
$547K ﹤0.01%
+8,270
New +$547K
UPS icon
573
United Parcel Service
UPS
$72.1B
$536K ﹤0.01%
+2,500
New +$536K
VMC icon
574
Vulcan Materials
VMC
$39B
$533K ﹤0.01%
2,900
-1,100
-28% -$202K
U icon
575
Unity
U
$18.5B
$516K ﹤0.01%
5,200
-76,678
-94% -$7.61M
21 22
23
24 25