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 | |
|---|---|---|---|---|---|---|
576
DoorDash
DASH
$106B
| – | – |
-42,886
| Closed | -$2.75M |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| – | – |
-4,607
| Closed | -$436K |
|
578
DocuSign
DOCU
$15.4B
| – | – |
-5,595
| Closed | -$321K |
|
579
First Horizon
FHN
$11.6B
| – | – |
-510,200
| Closed | -$11.2M |
|
580
Foot Locker
FL
$2.3B
| – | – |
-41,644
| Closed | -$1.05M |
|
581
FMC
FMC
$4.66B
| – | – |
-1,936
| Closed | -$207K |
|
582
Fabrinet
FN
$12.9B
| – | – |
-3,600
| Closed | -$292K |
|
583
Fortive
FTV
$16.1B
| – | – |
-9,300
| Closed | -$506K |
|
|
584
Gildan
GIL
$8.21B
| – | – |
-5,682,823
| Closed | -$163M |
|
585
Globe Life
GL
$11.5B
| – | – |
-2,895
| Closed | -$282K |
|
586
Garmin
GRMN
$45.7B
| – | – |
-8,694
| Closed | -$854K |
|
587
HCA Healthcare
HCA
$96.3B
| – | – |
-2,100
| Closed | -$353K |
|
588
Healthcare Realty
HR
$6.15B
| – | – |
-759,800
| Closed | -$21.2M |
|
589
HubSpot
HUBS
$24.5B
| – | – |
-675
| Closed | -$203K |
|
590
Infosys
INFY
$68.8B
| – | – |
-444,415
| Closed | -$8.23M |
|
591
Invitation Homes
INVH
$18.6B
| – | – |
-164,100
| Closed | -$5.84M |
|
592
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-198,324
| Closed | -$7.34M |
|
593
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-12,622
| Closed | -$347K |
|
594
Kimco Realty
KIM
$15.4B
| – | – |
-20,600
| Closed | -$407K |
|
595
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-94,610
| Closed | -$5.23M |
|
596
Loews
L
$20.2B
| – | – |
-3,800
| Closed | -$225K |
|
597
Southwest Airlines
LUV
$16.3B
| – | – |
-19,400
| Closed | -$701K |
|
598
LyondellBasell Industries
LYB
$17.5B
| – | – |
-84,915
| Closed | -$7.43M |
|
599
Markel Group
MKL
$24.8B
| – | – |
-4,195
| Closed | -$5.43M |
|
600
Medical Properties Trust
MPW
$2.67B
| – | – |
-27,100
| Closed | -$414K |
|