Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
-$1.98B
(-5.5%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70
Top Buys
| 1 |
PepsiCo
PEP
|
$237M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$179M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Ameren
AEE
|
$126M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$206M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
BCE
BCE
|
$181M |
| 4 |
Gildan
GIL
|
$163M |
| 5 |
AutoZone
AZO
|
$154M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$58.8B
| – | – |
-18,400
| Closed | -$376K |
|
552
Aptiv
APTV
$17.5B
| – | – |
-4,567
| Closed | -$407K |
|
553
Truist Financial
TFC
$60.7B
| – | – |
-64,895
| Closed | -$3.08M |
|
554
Thor Industries
THO
$5.91B
| – | – |
-34,435
| Closed | -$2.57M |
|
555
TransUnion
TRU
$17.3B
| – | – |
-1,220,800
| Closed | -$97.7M |
|
556
Twilio
TWLO
$16.3B
| – | – |
-16,089
| Closed | -$1.35M |
|
557
Textron
TXT
$14.5B
| – | – |
-6,994
| Closed | -$427K |
|
558
Wayfair
W
$10.7B
| – | – |
-139,400
| Closed | -$6.07M |
|
559
W.P. Carey
WPC
$14.7B
| – | – |
-34,821
| Closed | -$2.83M |
|
|
560
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-2,357,000
| Closed | -$206M |
|
561
Dentsply Sirona
XRAY
$2.86B
| – | – |
-93,300
| Closed | -$3.33M |
|
562
Xerox
XRX
$488M
| – | – |
-77,578
| Closed | -$1.15M |
|
563
Full Truck Alliance
YMM
$13.7B
| – | – |
-20,400
| Closed | -$185K |
|
564
Zillow
Z
$20.3B
| – | – |
-35,200
| Closed | -$1.12M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,700
| Closed | -$849K |
|
|
CHNG
566
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-582,500
| Closed | -$13.4M |
|
567
Alibaba
BABA
$312B
| – | – |
-1,352,052
| Closed | -$154M |
|
568
Bath & Body Works
BBWI
$6.57B
| – | – |
-15,150
| Closed | -$408K |
|
569
Bank of New York Mellon
BK
$74.4B
| – | – |
-204,700
| Closed | -$8.54M |
|
570
Scotiabank
BNS
$79B
| – | – |
-875,622
| Closed | -$51.7M |
|
571
Burlington
BURL
$19B
| – | – |
-1,500
| Closed | -$204K |
|
572
Celanese
CE
$5.08B
| – | – |
-5,130
| Closed | -$603K |
|
573
Constellation Energy
CEG
$96.6B
| – | – |
-57,200
| Closed | -$3.28M |
|
574
Cummins
CMI
$55.2B
| – | – |
-7,307
| Closed | -$1.41M |
|
575
Coinbase
COIN
$78.8B
| – | – |
-7,585
| Closed | -$357K |
|