Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
-$694M
(-1.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
228
Reduced
218
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25B
| $33.3M | 0.07% |
181,044
+142,400
| +368% | +$26.2M |
|
202
Hewlett Packard
HPE
$31B
| $33.2M | 0.07% |
2,106,951
-52,600
| -2% | -$830K |
|
203
Lennar Class A
LEN
$36.7B
| $33.1M | 0.07% |
294,054
+120,233
| +69% | +$13.5M |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $32.8M | 0.07% |
281,094
-1,397
| -0.5% | -$163K |
|
205
Chubb
CB
$111B
| $32.3M | 0.07% |
167,288
+86,008
| +106% | +$16.6M |
|
206
Cigna
CI
$81.5B
| $32.3M | 0.07% |
140,492
+63,400
| +82% | +$14.6M |
|
|
BHIL
207
DELISTED
Benson Hill, Inc.
BHIL
| $32.1M | 0.07% |
125,828
+110,971
| +747% | +$28.3M |
|
208
Generac Holdings
GNRC
$10.6B
| $31.7M | 0.07% |
89,956
-10,016
| -10% | -$3.52M |
|
209
Best Buy
BBY
$16.1B
| $31.2M | 0.07% |
306,641
+122,116
| +66% | +$12.4M |
|
210
Annaly Capital Management
NLY
$14.2B
| $29.9M | 0.06% |
955,169
| – | – |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $28.8M | 0.06% |
69,953
+4,547
| +7% | +$1.87M |
|
212
Equinix
EQIX
$75.7B
| $28.2M | 0.06% |
33,351
+7,600
| +30% | +$6.43M |
|
213
Fastenal
FAST
$55.1B
| $28.2M | 0.06% |
880,508
-408,862
| -32% | -$13.1M |
|
214
Tyson Foods
TSN
$20B
| $27.7M | 0.06% |
317,650
-44,400
| -12% | -$3.87M |
|
215
Kraft Heinz
KHC
$32.3B
| $27.5M | 0.06% |
765,962
+366,400
| +92% | +$13.2M |
|
216
Starbucks
SBUX
$97.1B
| $26.9M | 0.06% |
229,638
-102,900
| -31% | -$12M |
|
217
Agilent Technologies
A
$36.5B
| $26.4M | 0.06% |
165,447
+31,000
| +23% | +$4.95M |
|
218
Celanese
CE
$5.34B
| $25.8M | 0.06% |
153,332
+41,707
| +37% | +$7.01M |
|
219
Western Digital
WDC
$31.9B
| $24.4M | 0.05% |
494,996
+44,188
| +10% | +$2.18M |
|
220
NetEase
NTES
$85B
| $24.4M | 0.05% |
239,432
-54,825
| -19% | -$5.58M |
|
221
Elastic
ESTC
$9.21B
| $24.3M | 0.05% |
197,600
+144,600
| +273% | +$17.8M |
|
222
Coinbase
COIN
$76.8B
| $24.2M | 0.05% |
+96,054
| New | +$24.2M |
|
|
AVLR
223
DELISTED
Avalara, Inc.
AVLR
| $23.6M | 0.05% |
+182,800
| New | +$23.6M |
|
|
BRDS
224
DELISTED
Bird Global, Inc.
BRDS
| $23.4M | 0.05% |
+151,415
| New | +$23.4M |
|
|
ZEN
225
DELISTED
ZENDESK INC
ZEN
| $22.7M | 0.05% |
217,400
-32,500
| -13% | -$3.39M |
|