Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Asana
ASAN
$3.18B
| $512K | ﹤0.01% |
12,800
-1,500
| -10% | -$60K |
|
577
Trade Desk
TTD
$25.5B
| $499K | ﹤0.01% |
7,208
-70,200
| -91% | -$4.86M |
|
578
ICL Group
ICL
$7.85B
| $472K | ﹤0.01% |
+39,393
| New | +$472K |
|
579
Bilibili
BILI
$9.25B
| $456K | ﹤0.01% |
17,839
-10,693
| -37% | -$273K |
|
|
DQ
580
Daqo New Energy
DQ
$1.96B
| $448K | ﹤0.01% |
10,850
+638
| +6% | +$26.3K |
|
581
Marathon Petroleum
MPC
$54.8B
| $440K | ﹤0.01% |
5,145
-119,016
| -96% | -$10.2M |
|
|
JOBS
582
DELISTED
51job, Inc.
JOBS
| $439K | ﹤0.01% |
7,500
+256
| +4% | +$15K |
|
583
SolarEdge
SEDG
$2.04B
| $438K | ﹤0.01% |
1,358
-600
| -31% | -$194K |
|
584
Autohome
ATHM
$3.39B
| $433K | ﹤0.01% |
14,223
+969
| +7% | +$29.5K |
|
585
Lennox International
LII
$20.3B
| $425K | ﹤0.01% |
1,647
-14,700
| -90% | -$3.79M |
|
586
Upstart Holdings
UPST
$6.44B
| $415K | ﹤0.01% |
3,800
+600
| +19% | +$65.5K |
|
587
Compañía de Minas Buenaventura
BVN
$5.08B
| $401K | ﹤0.01% |
39,810
+2,500
| +7% | +$25.2K |
|
588
American Electric Power
AEP
$57.8B
| $399K | ﹤0.01% |
4,000
-300
| -7% | -$29.9K |
|
589
Masco
MAS
$15.9B
| $393K | ﹤0.01% |
7,700
-3,100
| -29% | -$158K |
|
590
America Movil
AMX
$59.1B
| $389K | ﹤0.01% |
18,400
| – | – |
|
|
JOYY
591
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $376K | ﹤0.01% |
10,236
-11
| -0.1% | -$404 |
|
592
Liberty Broadband Class A
LBRDA
$8.57B
| $354K | ﹤0.01% |
2,700
-1,100
| -29% | -$144K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $352K | ﹤0.01% |
1,063
-300
| -22% | -$99.3K |
|
594
Cable One
CABO
$922M
| $343K | ﹤0.01% |
234
-100
| -30% | -$147K |
|
595
WNS Holdings
WNS
$3.24B
| $342K | ﹤0.01% |
+4,000
| New | +$342K |
|
596
Nordson
NDSN
$12.6B
| $341K | ﹤0.01% |
1,500
-600
| -29% | -$136K |
|
597
Fabrinet
FN
$13.2B
| $315K | ﹤0.01% |
3,000
+100
| +3% | +$10.5K |
|
598
Legend Biotech
LEGN
$6.66B
| $306K | ﹤0.01% |
8,425
+525
| +7% | +$19.1K |
|
599
HUTCHMED
HCM
$2.74B
| $302K | ﹤0.01% |
15,949
+961
| +6% | +$18.2K |
|
600
Weibo
WB
$2.87B
| $288K | ﹤0.01% |
11,743
-484
| -4% | -$11.9K |
|