Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$34.3B
(-5.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.75%
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 | |
|---|---|---|---|---|---|---|
601
Infosys
INFY
$69B
| – | – |
-444,415
| Closed | -$8.23M |
|
602
Invitation Homes
INVH
$18.5B
| – | – |
-164,100
| Closed | -$5.84M |
|
603
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-198,324
| Closed | -$7.34M |
|
604
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,622
| Closed | -$347K |
|
605
Kimco Realty
KIM
$15.2B
| – | – |
-20,600
| Closed | -$407K |
|
606
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-94,610
| Closed | -$5.23M |
|
607
Loews
L
$20.1B
| – | – |
-3,800
| Closed | -$225K |
|
608
Southwest Airlines
LUV
$17B
| – | – |
-19,400
| Closed | -$701K |
|
609
LyondellBasell Industries
LYB
$17.4B
| – | – |
-84,915
| Closed | -$7.43M |
|
610
Markel Group
MKL
$24.7B
| – | – |
-4,195
| Closed | -$5.43M |
|
611
Medical Properties Trust
MPW
$2.66B
| – | – |
-27,100
| Closed | -$414K |
|
612
Newell Brands
NWL
$2.64B
| – | – |
-3,448,401
| Closed | -$65.7M |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| – | – |
-119,500
| Closed | -$2.95M |
|
614
Palantir
PLTR
$367B
| – | – |
-113,013
| Closed | -$1.03M |
|
615
Insulet
PODD
$24.2B
| – | – |
-1,033
| Closed | -$225K |
|
616
Raymond James Financial
RJF
$33.2B
| – | – |
-6,302
| Closed | -$563K |
|