Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$36.3B
(-15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$7.43B
| – | – |
-13,100
| Closed | -$1.91M |
|
677
Microchip Technology
MCHP
$34.2B
| – | – |
-44,400
| Closed | -$3.34M |
|
678
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-684,000
| Closed | -$108M |
|