Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $26.9M | 0.06% |
+172,000
| New | +$26.9M |
|
227
Take-Two Interactive
TTWO
$44.3B
| $26.6M | 0.06% |
179,394
+10,824
| +6% | +$1.61M |
|
228
PNC Financial Services
PNC
$80.6B
| $25.9M | 0.06% |
+160,192
| New | +$25.9M |
|
229
The Mosaic Company
MOS
$10.3B
| $25.8M | 0.06% |
794,783
-334,352
| -30% | -$10.9M |
|
230
Zevia
ZVIA
$196M
| $25.8M | 0.06% |
22,022,092
| – | – |
|
231
Kraft Heinz
KHC
$32.2B
| $25.6M | 0.06% |
692,766
+123,192
| +22% | +$4.55M |
|
232
PPG Industries
PPG
$24.8B
| $25.4M | 0.06% |
+175,100
| New | +$25.4M |
|
233
Atkore
ATKR
$1.99B
| $25.2M | 0.06% |
132,534
+90,434
| +215% | +$17.2M |
|
234
Franco-Nevada
FNV
$37.3B
| $25.1M | 0.06% |
210,633
-76,100
| -27% | -$9.08M |
|
235
Trip.com Group
TCOM
$47.5B
| $24.6M | 0.06% |
560,485
-94,400
| -14% | -$4.14M |
|
236
Lockheed Martin
LMT
$108B
| $24M | 0.06% |
52,680
-51,410
| -49% | -$23.4M |
|
237
American International
AIG
$43.8B
| $23.8M | 0.06% |
303,868
-116,077
| -28% | -$9.07M |
|
|
GTM
238
ZoomInfo Technologies
GTM
$3.25B
| $23.6M | 0.06% |
+1,471,586
| New | +$23.6M |
|
239
Palo Alto Networks
PANW
$130B
| $23.3M | 0.06% |
163,684
+23,514
| +17% | +$3.34M |
|
240
ZTO Express
ZTO
$14.7B
| $23.2M | 0.06% |
1,109,251
-88,000
| -7% | -$1.84M |
|
241
Essent Group
ESNT
$6.29B
| $22.9M | 0.06% |
+385,102
| New | +$22.9M |
|
242
Weyerhaeuser
WY
$18.8B
| $22.4M | 0.05% |
624,067
-52,709
| -8% | -$1.89M |
|
243
Jones Lang LaSalle
JLL
$14.8B
| $21.7M | 0.05% |
+111,137
| New | +$21.7M |
|
244
ASGN Inc
ASGN
$2.31B
| $21.6M | 0.05% |
+206,571
| New | +$21.6M |
|
245
Arch Capital
ACGL
$34.1B
| $21.6M | 0.05% |
233,450
-1,034,295
| -82% | -$95.6M |
|
246
Otis Worldwide
OTIS
$34.2B
| $21.5M | 0.05% |
216,200
+207,662
| +2,432% | +$20.6M |
|
247
Cleveland-Cliffs
CLF
$5.6B
| $21.4M | 0.05% |
943,163
+824,768
| +697% | +$18.8M |
|
248
Monolithic Power Systems
MPWR
$41.3B
| $21.3M | 0.05% |
31,469
-26,294
| -46% | -$17.8M |
|
249
Toll Brothers
TOL
$14.2B
| $20.9M | 0.05% |
161,854
+101,754
| +169% | +$13.2M |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $20.9M | 0.05% |
151,683
+76,938
| +103% | +$10.6M |
|