Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$288M |
| 2 |
Broadcom
AVGO
|
$264M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
Waste Management
WM
|
$192M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $30.9M | 0.08% |
119,891
+91,909
| +328% | +$23.7M |
|
227
Stantec
STN
$12.4B
| $30.2M | 0.07% |
360,251
-23,300
| -6% | -$1.95M |
|
228
Franco-Nevada
FNV
$36.3B
| $29.7M | 0.07% |
250,726
+40,093
| +19% | +$4.75M |
|
229
Texas Instruments
TXN
$184B
| $29.6M | 0.07% |
152,139
+102,248
| +205% | +$19.9M |
|
230
Crown Castle
CCI
$43.2B
| $29.3M | 0.07% |
+300,000
| New | +$29.3M |
|
231
GFL Environmental
GFL
$18.2B
| $29.1M | 0.07% |
747,913
-713,405
| -49% | -$27.8M |
|
232
Dell
DELL
$82.6B
| $27.6M | 0.07% |
200,203
-1,043,056
| -84% | -$144M |
|
233
Snowflake
SNOW
$79.6B
| $27.2M | 0.07% |
201,400
+141,330
| +235% | +$19.1M |
|
234
SEI Investments
SEIC
$10.9B
| $26.8M | 0.07% |
413,639
-114,814
| -22% | -$7.43M |
|
235
Cintas
CTAS
$84.6B
| $26.4M | 0.06% |
37,695
+22,037
| +141% | +$15.4M |
|
236
Blackstone
BX
$134B
| $26M | 0.06% |
210,000
+85,545
| +69% | +$10.6M |
|
237
First Solar
FSLR
$20.9B
| $25.2M | 0.06% |
+111,833
| New | +$25.2M |
|
238
Simon Property Group
SPG
$59B
| $25.2M | 0.06% |
165,781
-6,219
| -4% | -$944K |
|
239
Nu Holdings
NU
$71.5B
| $25M | 0.06% |
1,942,865
-458,089
| -19% | -$5.9M |
|
240
Kimberly-Clark
KMB
$42.8B
| $24.9M | 0.06% |
180,126
+177,617
| +7,079% | +$24.5M |
|
241
Celsius Holdings
CELH
$16.2B
| $24M | 0.06% |
421,194
+314,393
| +294% | +$17.9M |
|
242
United Rentals
URI
$61.5B
| $23.8M | 0.06% |
36,833
-14,395
| -28% | -$9.31M |
|
243
ZTO Express
ZTO
$14.6B
| $23.6M | 0.06% |
1,137,051
+27,800
| +3% | +$577K |
|
244
Monolithic Power Systems
MPWR
$40B
| $23.5M | 0.06% |
28,566
-2,903
| -9% | -$2.39M |
|
245
GE Vernova
GEV
$167B
| $23M | 0.06% |
+134,346
| New | +$23M |
|
246
Essent Group
ESNT
$6.18B
| $22.1M | 0.05% |
394,175
+9,073
| +2% | +$510K |
|
247
Atkore
ATKR
$1.96B
| $22M | 0.05% |
162,923
+30,389
| +23% | +$4.1M |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 0.05% |
+125,000
| New | +$21.8M |
|
249
Dollar Tree
DLTR
$22.8B
| $21.4M | 0.05% |
+200,000
| New | +$21.4M |
|
250
Trane Technologies
TT
$92.5B
| $21M | 0.05% |
63,888
+45,213
| +242% | +$14.9M |
|