Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$9.12B
| – | – |
-823,993
| Closed | -$98.3M |
|
577
Altice USA
ATUS
$1.09B
| – | – |
-28,208
| Closed | -$584K |
|
|
BZUN
578
Baozun
BZUN
$223M
| – | – |
-10,306
| Closed | -$181K |
|
579
CSX Corp
CSX
$60.9B
| – | – |
-629,105
| Closed | -$18.7M |
|
580
Healthpeak Properties
DOC
$12.5B
| – | – |
-159,500
| Closed | -$5.34M |
|
581
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-60,221
| Closed | -$4.7M |
|
582
Freeport-McMoran
FCX
$66.1B
| – | – |
-702,217
| Closed | -$22.8M |
|
583
FedEx
FDX
$53.2B
| – | – |
-37,096
| Closed | -$8.14M |
|
584
FMC
FMC
$4.66B
| – | – |
-14,230
| Closed | -$1.3M |
|
585
Gen Digital
GEN
$18.2B
| – | – |
-313,411
| Closed | -$7.93M |
|
586
Globe Life
GL
$11.5B
| – | – |
-1,074,765
| Closed | -$95.7M |
|
587
Gaotu Techedu
GOTU
$894M
| – | – |
-21,571
| Closed | -$66K |
|
588
Honeywell
HON
$137B
| – | – |
-239,875
| Closed | -$50.9M |
|
589
Humana
HUM
$37.5B
| – | – |
-40,400
| Closed | -$15.7M |
|
|
HUYA
590
Huya Inc
HUYA
$807M
| – | – |
-13,815
| Closed | -$115K |
|
591
Installed Building Products
IBP
$7.32B
| – | – |
-8,500
| Closed | -$911K |
|
592
IDEX
IEX
$12.4B
| – | – |
-4,630
| Closed | -$958K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-2,498
| Closed | -$325K |
|
|
KC
594
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-9,580
| Closed | -$271K |
|
595
L3Harris
LHX
$51.1B
| – | – |
-23,300
| Closed | -$5.13M |
|
596
Lowe's Companies
LOW
$148B
| – | – |
-146,432
| Closed | -$29.7M |
|
597
Lamb Weston
LW
$7.77B
| – | – |
-28,111
| Closed | -$1.73M |
|
598
Medtronic
MDT
$119B
| – | – |
-183,430
| Closed | -$23M |
|
|
NOAH
599
Noah Holdings
NOAH
$819M
| – | – |
-5,791
| Closed | -$215K |
|
|
OCFT
600
OneConnect Financial Technology
OCFT
$277M
| – | – |
-2,050
| Closed | -$84K |
|