Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
(+7.9%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$22.2B
| – | – |
-17,056
| Closed | -$995K |
|
552
Allstate
ALL
$53.6B
| – | – |
-3,000
| Closed | -$407K |
|
553
Ally Financial
ALLY
$12.5B
| – | – |
-28,448
| Closed | -$696K |
|
554
Bunge Global
BG
$16.3B
| – | – |
-68,000
| Closed | -$6.78M |
|
555
Baidu
BIDU
$33.1B
| – | – |
-41,955
| Closed | -$4.8M |
|
556
Bilibili
BILI
$9.25B
| – | – |
-28,239
| Closed | -$669K |
|
557
Baker Hughes
BKR
$44.7B
| – | – |
-22,614
| Closed | -$668K |
|
558
Caterpillar
CAT
$195B
| – | – |
-9,909
| Closed | -$2.37M |
|
559
Crown Castle
CCI
$42.7B
| – | – |
-7,173
| Closed | -$973K |
|
560
Clarivate
CLVT
$2.82B
| – | – |
-21,100
| Closed | -$176K |
|
561
Freeport-McMoran
FCX
$64.5B
| – | – |
-29,434
| Closed | -$1.12M |
|
562
FedEx
FDX
$52.9B
| – | – |
-50,000
| Closed | -$8.66M |
|
563
Fox Class B
FOX
$24.8B
| – | – |
-61,559
| Closed | -$1.75M |
|
564
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-56,200
| Closed | -$5.68M |
|
565
Fortis
FTS
$24.9B
| – | – |
-783,974
| Closed | -$31.3M |
|
566
General Dynamics
GD
$87.3B
| – | – |
-25,400
| Closed | -$6.3M |
|
567
GDS Holdings
GDS
$6.32B
| – | – |
-16,464
| Closed | -$339K |
|
568
HDFC Bank
HDB
$179B
| – | – |
-101,600
| Closed | -$6.95M |
|
569
Hubbell
HUBB
$22.9B
| – | – |
-1,014
| Closed | -$238K |
|
570
Invesco
IVZ
$9.66B
| – | – |
-28,337
| Closed | -$510K |
|
571
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-40,700
| Closed | -$3.43M |
|
572
JD.com
JD
$44.8B
| – | – |
-108,087
| Closed | -$6.07M |
|
573
Laureate Education
LAUR
$4.12B
| – | – |
-1,038,339
| Closed | -$9.99M |
|
574
Li Auto
LI
$24.7B
| – | – |
-108,167
| Closed | -$2.21M |
|
575
L3Harris
LHX
$51.5B
| – | – |
-7,200
| Closed | -$1.5M |
|