Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.1B
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35

Top Buys

1
MRK icon
Merck
MRK
$288M
2
BCE icon
BCE
BCE
$259M
3
AZRE
Azure Power Global Limited
AZRE
$235M
4
T icon
AT&T
T
$234M
5
CMS icon
CMS Energy
CMS
$188M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$570M
2
SU icon
Suncor Energy
SU
$388M
3
GIB icon
CGI
GIB
$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
5
XLP icon
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
IQ icon
601
iQIYI
IQ
$2.61B
$286K ﹤0.01%
63,017
+13,955
+28% +$63.3K
SIMO icon
602
Silicon Motion
SIMO
$2.8B
$261K ﹤0.01%
3,900
+1,200
+44% +$80.3K
DIDI
603
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$250K ﹤0.01%
99,919
+38,819
+64% +$97.1K
QFIN icon
604
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$244K ﹤0.01%
15,870
+970
+7% +$14.9K
TAL icon
605
TAL Education Group
TAL
$6.17B
$234K ﹤0.01%
77,828
+4,875
+7% +$14.7K
MOMO
606
Hello Group
MOMO
$1.37B
$197K ﹤0.01%
34,086
+1,464
+4% +$8.46K
YMM icon
607
Full Truck Alliance
YMM
$13.9B
$134K ﹤0.01%
+20,100
New +$134K
CD
608
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$132K ﹤0.01%
20,885
+785
+4% +$4.96K
KC
609
Kingsoft Cloud Holdings
KC
$3.78B
$122K ﹤0.01%
+20,068
New +$122K
DADA
610
DELISTED
Dada Nexus
DADA
$99K ﹤0.01%
10,794
+294
+3% +$2.7K
MGA icon
611
Magna International
MGA
$12.9B
– –
-983,500
Closed -$79.7M
ONL
612
Orion Office REIT
ONL
$170M
– –
-10,272
Closed -$192K
ORI icon
613
Old Republic International
ORI
$10.1B
– –
-34,200
Closed -$841K
OTEX icon
614
Open Text
OTEX
$8.45B
– –
-1,311,870
Closed -$62.4M
PPG icon
615
PPG Industries
PPG
$24.8B
– –
-1,182
Closed -$204K
RTX icon
616
RTX Corp
RTX
$211B
– –
-90,000
Closed -$7.75M
SNAP icon
617
Snap
SNAP
$12.4B
– –
-32,900
Closed -$1.55M
OZON
618
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
122,110
+11,109
+10% –
THER
619
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-340,796
Closed -$1.03M
BK icon
620
Bank of New York Mellon
BK
$73.1B
– –
-73,500
Closed -$4.27M
BURL icon
621
Burlington
BURL
$18.4B
– –
-4,400
Closed -$1.28M
CGNX icon
622
Cognex
CGNX
$7.55B
– –
-49,653
Closed -$3.86M
CTRA icon
623
Coterra Energy
CTRA
$18.3B
– –
-45,671
Closed -$868K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-5,229,000
Closed -$570M
EQT icon
625
EQT Corp
EQT
$32.2B
– –
-2,053,019
Closed -$44.8M
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