Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
(-15%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-5,276,430
| Closed | -$160M |
|
627
Charles River Laboratories
CRL
$8.06B
| – | – |
-7,800
| Closed | -$2.22M |
|
628
CrowdStrike
CRWD
$105B
| – | – |
-213,600
| Closed | -$48.5M |
|
|
DADA
629
DELISTED
Dada Nexus
DADA
| – | – |
-10,794
| Closed | -$99K |
|
630
Douglas Emmett
DEI
$2.83B
| – | – |
-63,800
| Closed | -$2.13M |
|
631
Dover
DOV
$24.4B
| – | – |
-94,200
| Closed | -$14.8M |
|
632
Darden Restaurants
DRI
$24.5B
| – | – |
-25,400
| Closed | -$3.38M |
|
633
Dynatrace
DT
$15.1B
| – | – |
-21,100
| Closed | -$994K |
|
634
Duke Energy
DUK
$93.7B
| – | – |
-11,800
| Closed | -$1.32M |
|
635
eBay
EBAY
$42.1B
| – | – |
-177,000
| Closed | -$10.1M |
|
636
Edison International
EIX
$20.9B
| – | – |
-64,480
| Closed | -$4.52M |
|
637
Entegris
ENTG
$12.4B
| – | – |
-7,200
| Closed | -$945K |
|
638
Essex Property Trust
ESS
$17.3B
| – | – |
-34,100
| Closed | -$11.8M |
|
639
Flowserve
FLS
$7.22B
| – | – |
-2,522,536
| Closed | -$90.6M |
|
|
GOOS
640
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-1,260,000
| Closed | -$33.1M |
|
641
Howard Hughes
HHH
$4.69B
| – | – |
-47,625
| Closed | -$4.7M |
|
642
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| – | – |
-355,000
| Closed | -$38.3M |
|
643
Illumina
ILMN
$15.6B
| – | – |
-15,248
| Closed | -$5.18M |
|
644
InMode
INMD
$947M
| – | – |
-38,800
| Closed | -$1.43M |
|
645
Johnson Controls International
JCI
$69.4B
| – | – |
-58,200
| Closed | -$3.82M |
|
646
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-368,109
| Closed | -$88.1M |
|
|
KC
647
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-20,068
| Closed | -$122K |
|
648
KKR & Co
KKR
$121B
| – | – |
-168,000
| Closed | -$9.82M |
|
649
Lithia Motors
LAD
$8.72B
| – | – |
-13,840
| Closed | -$4.15M |
|
650
Laureate Education
LAUR
$4.11B
| – | – |
-777,619
| Closed | -$9.22M |
|