Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CyberArk
CYBR
$23.3B
| $207K | ﹤0.01% |
2,000
-100
| -5% | -$10.4K |
|
677
Sabesp
SBS
$15.8B
| $183K | ﹤0.01% |
22,000
| – | – |
|
678
Ambev
ABEV
$34.8B
| $114K | ﹤0.01% |
50,400
| – | – |
|
|
BEST
679
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $110K | ﹤0.01% |
1,834
-1,441
| -44% | -$86.4K |
|
680
Allegion
ALLE
$14.8B
| – | – |
-7,100
| Closed | -$726K |
|
681
Advanced Micro Devices
AMD
$245B
| – | – |
-50,151
| Closed | -$2.64M |
|
682
Bread Financial
BFH
$3.09B
| – | – |
-1,114,189
| Closed | -$40.1M |
|
683
Coty
COTY
$3.81B
| – | – |
-388,899
| Closed | -$1.74M |
|
684
Deutsche Bank
DB
$67.8B
| – | – |
-1,348,913
| Closed | -$12.8M |
|
685
DigitalBridge
DBRG
$2.04B
| – | – |
-6,939,938
| Closed | -$66.6M |
|
686
HF Sinclair
DINO
$9.56B
| – | – |
-68,000
| Closed | -$1.99M |
|
687
DexCom
DXCM
$31.6B
| – | – |
-5,200
| Closed | -$527K |
|
688
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-32,613
| Closed | -$1.3M |
|
689
Embraer
ERJ
$11.2B
| – | – |
-27,000
| Closed | -$161K |
|
690
Fluor
FLR
$6.72B
| – | – |
-6,936,898
| Closed | -$83.8M |
|
691
Fortinet
FTNT
$60.4B
| – | – |
-10,500
| Closed | -$288K |
|
|
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,216,000
| Closed | -$298M |
|
|
NOAH
693
Noah Holdings
NOAH
$797M
| – | – |
-11,187
| Closed | -$285K |
|
694
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-328,000
| Closed | -$101M |
|
695
Tapestry
TPR
$21.7B
| – | – |
-3,501,488
| Closed | -$46.5M |
|
696
TSMC
TSM
$1.26T
| – | – |
-179,000
| Closed | -$10.2M |
|
697
Texas Roadhouse
TXRH
$11.2B
| – | – |
-546,601
| Closed | -$28.7M |
|
698
WIX.com
WIX
$8.52B
| – | – |
-800
| Closed | -$205K |
|
699
Wynn Resorts
WYNN
$12.6B
| – | – |
-10,200
| Closed | -$760K |
|
|
WUBA
700
DELISTED
58.COM INC
WUBA
| – | – |
-213,655
| Closed | -$11.5M |
|