Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$20.9B
| $27.2M | 0.05% |
108,918
-2,915
| -3% | -$727K |
|
252
GFL Environmental
GFL
$18.2B
| $27M | 0.05% |
676,077
-71,836
| -10% | -$2.87M |
|
253
Cummins
CMI
$54.9B
| $26.5M | 0.05% |
81,818
+79,898
| +4,161% | +$25.9M |
|
254
Garmin
GRMN
$46.5B
| $26.5M | 0.05% |
150,419
+127,613
| +560% | +$22.5M |
|
255
Truist Financial
TFC
$60.4B
| $26.1M | 0.05% |
+609,935
| New | +$26.1M |
|
256
Franco-Nevada
FNV
$36.3B
| $25.9M | 0.05% |
208,311
-42,415
| -17% | -$5.27M |
|
257
XPO
XPO
$15.3B
| $24.7M | 0.05% |
229,870
-257,539
| -53% | -$27.7M |
|
258
Datadog
DDOG
$47.7B
| $24.5M | 0.05% |
212,606
+106,245
| +100% | +$12.2M |
|
259
RPM International
RPM
$16.1B
| $24.3M | 0.05% |
200,742
+194,215
| +2,976% | +$23.5M |
|
260
Micron Technology
MU
$133B
| $24.1M | 0.05% |
232,590
-226,930
| -49% | -$23.5M |
|
261
Cadence Design Systems
CDNS
$95.5B
| $24M | 0.05% |
+88,647
| New | +$24M |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 0.05% |
500,000
-450,000
| -47% | -$21.5M |
|
263
Zevia
ZVIA
$210M
| $23.8M | 0.05% |
22,022,092
| – | – |
|
264
Markel Group
MKL
$24.8B
| $23.4M | 0.05% |
14,896
+14,507
| +3,729% | +$22.8M |
|
265
Medpace
MEDP
$13.4B
| $23.3M | 0.05% |
+69,864
| New | +$23.3M |
|
|
AMTM
266
Amentum Holdings, Inc.
AMTM
$6.07B
| $23.2M | 0.05% |
+718,039
| New | +$23.2M |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 0.05% |
120,000
-5,000
| -4% | -$949K |
|
268
Teradyne
TER
$18.8B
| $22.6M | 0.04% |
168,476
+100,000
| +146% | +$13.4M |
|
269
Kraft Heinz
KHC
$33.1B
| $22.5M | 0.04% |
641,668
+247,328
| +63% | +$8.68M |
|
270
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.04% |
83,428
+45,812
| +122% | +$12.3M |
|
|
271
Yum! Brands
YUM
$40.8B
| $22M | 0.04% |
157,442
-1,231,963
| -89% | -$172M |
|
272
Toll Brothers
TOL
$13.4B
| $21.9M | 0.04% |
141,904
+130
| +0.1% | +$20.1K |
|
273
Gartner
IT
$19B
| $21.6M | 0.04% |
+42,690
| New | +$21.6M |
|
274
Taylor Morrison
TMHC
$6.66B
| $21.5M | 0.04% |
305,788
+62,406
| +26% | +$4.38M |
|
275
Fortis
FTS
$25B
| $21M | 0.04% |
462,321
-6,197
| -1% | -$282K |
|