Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
-$1.79B
(-5.2%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.5B
| $420K | ﹤0.01% |
+3,800
| New | +$420K |
|
552
Allstate
ALL
$54.9B
| $407K | ﹤0.01% |
3,000
-218,999
| -99% | -$29.7M |
|
|
FURY
553
Fury Gold Mines
FURY
$112M
| $394K | ﹤0.01% |
920,754
| – | – |
|
554
Quanta Services
PWR
$56B
| $371K | ﹤0.01% |
2,600
-800
| -24% | -$114K |
|
555
HEICO
HEI
$44.9B
| $369K | ﹤0.01% |
2,401
-2,600
| -52% | -$399K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $362K | ﹤0.01% |
+10,300
| New | +$362K |
|
557
EPAM Systems
EPAM
$9.36B
| $356K | ﹤0.01% |
1,087
-362
| -25% | -$119K |
|
558
iQIYI
IQ
$2.61B
| $350K | ﹤0.01% |
65,976
-59,300
| -47% | -$314K |
|
559
GDS Holdings
GDS
$6.27B
| $339K | ﹤0.01% |
16,464
-4,900
| -23% | -$101K |
|
560
Royal Caribbean
RCL
$97.8B
| $316K | ﹤0.01% |
+6,400
| New | +$316K |
|
|
JOYY
561
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $288K | ﹤0.01% |
9,122
-8,000
| -47% | -$253K |
|
|
GTM
562
ZoomInfo Technologies
GTM
$3.22B
| $258K | ﹤0.01% |
8,578
-23,600
| -73% | -$711K |
|
563
Lufax Holding
LU
$2.57B
| $257K | ﹤0.01% |
33,085
-29,800
| -47% | -$231K |
|
564
Hubbell
HUBB
$23.2B
| $238K | ﹤0.01% |
+1,014
| New | +$238K |
|
565
RTX Corp
RTX
$212B
| $236K | ﹤0.01% |
2,342
-6,000
| -72% | -$606K |
|
566
Weibo
WB
$2.83B
| $225K | ﹤0.01% |
11,743
| – | – |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
+12,200
| New | +$206K |
|
568
Western Union
WU
$2.82B
| $197K | ﹤0.01% |
14,331
-595,956
| -98% | -$8.21M |
|
569
Clarivate
CLVT
$2.86B
| $176K | ﹤0.01% |
+21,100
| New | +$176K |
|
570
Angi Inc
ANGI
$794M
| – | – |
-104,688
| Closed | -$3.09M |
|
571
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-30,000
| Closed | -$4.21M |
|
572
AvidXchange
AVDX
$2.06B
| – | – |
-11,578,968
| Closed | -$97.5M |
|
573
Franklin Resources
BEN
$13.4B
| – | – |
-100,096
| Closed | -$2.15M |
|
574
Biogen
BIIB
$20.5B
| – | – |
-19,411
| Closed | -$5.18M |
|
575
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-557
| Closed | -$232K |
|