Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
(-15%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coinbase
COIN
$76.8B
| $357K | ﹤0.01% |
7,585
-47,969
| -86% | -$2.26M |
|
552
Snap
SNAP
$12.4B
| $354K | ﹤0.01% |
+26,938
| New | +$354K |
|
553
HCA Healthcare
HCA
$98.5B
| $353K | ﹤0.01% |
2,100
-318,325
| -99% | -$53.5M |
|
554
Interpublic Group of Companies
IPG
$9.94B
| $347K | ﹤0.01% |
12,622
-201,878
| -94% | -$5.55M |
|
555
Tradeweb Markets
TW
$25.4B
| $334K | ﹤0.01% |
4,900
-28,100
| -85% | -$1.92M |
|
556
Bentley Systems
BSY
$16.3B
| $321K | ﹤0.01% |
+9,638
| New | +$321K |
|
557
DocuSign
DOCU
$16.1B
| $321K | ﹤0.01% |
+5,595
| New | +$321K |
|
558
Fabrinet
FN
$13.2B
| $292K | ﹤0.01% |
3,600
+600
| +20% | +$48.7K |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $287K | ﹤0.01% |
1,158
+95
| +9% | +$23.5K |
|
560
iShares MSCI EAFE ETF
EFA
$66.2B
| $284K | ﹤0.01% |
4,545
-164,273
| -97% | -$10.3M |
|
561
Globe Life
GL
$11.3B
| $282K | ﹤0.01% |
+2,895
| New | +$282K |
|
562
Weibo
WB
$2.87B
| $272K | ﹤0.01% |
11,743
| – | – |
|
563
Compañía de Minas Buenaventura
BVN
$5.08B
| $268K | ﹤0.01% |
40,610
+800
| +2% | +$5.28K |
|
564
Alnylam Pharmaceuticals
ALNY
$59.2B
| $262K | ﹤0.01% |
+1,794
| New | +$262K |
|
565
MongoDB
MDB
$26.4B
| $258K | ﹤0.01% |
996
-4,804
| -83% | -$1.24M |
|
566
Corteva
CTVA
$49.1B
| $255K | ﹤0.01% |
+4,714
| New | +$255K |
|
567
DexCom
DXCM
$31.6B
| $255K | ﹤0.01% |
3,417
-52,295
| -94% | -$3.9M |
|
568
Loews
L
$20B
| $225K | ﹤0.01% |
3,800
-36,500
| -91% | -$2.16M |
|
569
Insulet
PODD
$24.5B
| $225K | ﹤0.01% |
+1,033
| New | +$225K |
|
570
Neurocrine Biosciences
NBIX
$14.3B
| $220K | ﹤0.01% |
2,253
-22,516
| -91% | -$2.2M |
|
571
Roku
ROKU
$14B
| $220K | ﹤0.01% |
2,678
-2,441
| -48% | -$201K |
|
572
FMC
FMC
$4.72B
| $207K | ﹤0.01% |
+1,936
| New | +$207K |
|
573
Burlington
BURL
$18.4B
| $204K | ﹤0.01% |
+1,500
| New | +$204K |
|
574
HubSpot
HUBS
$25.7B
| $203K | ﹤0.01% |
675
-1,225
| -64% | -$368K |
|
575
Revvity
RVTY
$10.1B
| $201K | ﹤0.01% |
1,413
-25,320
| -95% | -$3.6M |
|