Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $22.6M | 0.06% |
265,294
-343,287
| -56% | -$29.3M |
|
227
Thomson Reuters
TRI
$78.7B
| $21.8M | 0.06% |
148,580
-37,200
| -20% | -$5.47M |
|
228
Erie Indemnity
ERIE
$17.5B
| $21.8M | 0.06% |
65,018
-7,918
| -11% | -$2.65M |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 0.05% |
450,000
-1,165,000
| -72% | -$55.8M |
|
230
Leidos
LDOS
$23B
| $21.5M | 0.05% |
199,063
-49,500
| -20% | -$5.36M |
|
231
IPG Photonics
IPGP
$3.56B
| $21.5M | 0.05% |
198,000
-24,500
| -11% | -$2.66M |
|
232
3M
MMM
$82.7B
| $21.4M | 0.05% |
234,141
+138,036
| +144% | +$12.6M |
|
233
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.05% |
223,441
+5,057
| +2% | +$478K |
|
234
Nu Holdings
NU
$71.2B
| $21.1M | 0.05% |
2,535,388
-198,169
| -7% | -$1.65M |
|
235
Kraft Heinz
KHC
$32.3B
| $21.1M | 0.05% |
569,574
+444,603
| +356% | +$16.4M |
|
236
Palo Alto Networks
PANW
$130B
| $20.7M | 0.05% |
140,170
-42,278
| -23% | -$6.23M |
|
237
T-Mobile US
TMUS
$284B
| $20.3M | 0.05% |
126,551
-134,554
| -52% | -$21.6M |
|
238
Hilton Worldwide
HLT
$64B
| $20.1M | 0.05% |
110,140
-50,807
| -32% | -$9.25M |
|
239
Morgan Stanley
MS
$236B
| $20M | 0.05% |
215,000
+106,500
| +98% | +$9.93M |
|
240
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.9M | 0.05% |
+412,000
| New | +$19.9M |
|
241
ResMed
RMD
$40.6B
| $19.7M | 0.05% |
114,236
-12,736
| -10% | -$2.19M |
|
242
Dropbox
DBX
$8.06B
| $19.6M | 0.05% |
665,642
-1,080,140
| -62% | -$31.8M |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.3M | 0.05% |
218,400
-261,600
| -55% | -$23.1M |
|
244
First Citizens BancShares
FCNCA
$24.9B
| $19.1M | 0.05% |
13,474
+10,623
| +373% | +$15.1M |
|
245
Kellanova
K
$27.8B
| $18.8M | 0.05% |
336,638
-11,474
| -3% | -$642K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.5M | 0.05% |
450,000
-900,000
| -67% | -$37M |
|
247
Crown Holdings
CCK
$11B
| $18.4M | 0.05% |
200,000
| – | – |
|
248
Archer Daniels Midland
ADM
$30.2B
| $18.3M | 0.05% |
253,786
-883,618
| -78% | -$63.8M |
|
249
Illinois Tool Works
ITW
$77.6B
| $18.3M | 0.05% |
69,673
-70,636
| -50% | -$18.5M |
|
250
Goldman Sachs
GS
$223B
| $18.2M | 0.05% |
47,050
-72,500
| -61% | -$28M |
|