Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$1.98B
(+5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
124
Reduced
508
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$776M |
| 2 |
Fidelity National Information Services
FIS
|
+$560M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
Salesforce
CRM
|
+$172M |
| 5 |
Carlisle Companies
CSL
|
+$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Colgate-Palmolive
CL
|
+$234M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
Qiagen
QGEN
|
+$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.01% |
21,940
-300
| -1% | -$56.4K |
|
277
Booking.com
BKNG
$181B
| $4.08M | 0.01% |
2,385
-7,600
| -76% | -$13M |
|
278
Intuit
INTU
$187B
| $4.05M | 0.01% |
12,404
-700
| -5% | -$228K |
|
279
Welltower
WELL
$113B
| $4.04M | 0.01% |
73,368
| – | – |
|
280
Viatris
VTRS
$12.2B
| $4.02M | 0.01% |
270,868
-18,800
| -6% | -$279K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.99M | 0.01% |
102,800
-5,600
| -5% | -$217K |
|
282
Stryker
SYK
$150B
| $3.97M | 0.01% |
19,029
-17,800
| -48% | -$3.71M |
|
283
Kellanova
K
$27.6B
| $3.85M | 0.01% |
63,474
-5,432
| -8% | -$329K |
|
284
Becton Dickinson
BDX
$54.9B
| $3.85M | 0.01% |
16,958
-20,705
| -55% | -$4.7M |
|
285
Clorox
CLX
$15.4B
| $3.83M | 0.01% |
18,205
-1,000
| -5% | -$210K |
|
286
Amphenol
APH
$135B
| $3.75M | 0.01% |
138,464
-7,600
| -5% | -$206K |
|
287
Dow Inc
DOW
$17B
| $3.74M | 0.01% |
79,447
-70,836
| -47% | -$3.33M |
|
288
Whirlpool
WHR
$5.34B
| $3.73M | 0.01% |
20,300
-1,100
| -5% | -$202K |
|
289
Pinduoduo
PDD
$177B
| $3.73M | 0.01% |
50,309
-35,625
| -41% | -$2.64M |
|
290
C.H. Robinson
CHRW
$14.9B
| $3.71M | 0.01% |
36,303
-2,200
| -6% | -$225K |
|
291
Blackrock
BLK
$171B
| $3.69M | 0.01% |
6,549
-3,700
| -36% | -$2.09M |
|
292
State Street
STT
$31.7B
| $3.67M | 0.01% |
61,783
-3,300
| -5% | -$196K |
|
293
Marvell Technology
MRVL
$56.9B
| $3.63M | 0.01% |
91,500
-5,100
| -5% | -$202K |
|
294
Johnson Controls International
JCI
$70.1B
| $3.63M | 0.01% |
88,824
-202,182
| -69% | -$8.26M |
|
295
Vale
VALE
$44.6B
| $3.59M | 0.01% |
339,600
| – | – |
|
296
D.R. Horton
DHI
$54.9B
| $3.52M | 0.01% |
46,484
-2,600
| -5% | -$197K |
|
297
NVIDIA
NVDA
$4.1T
| $3.51M | 0.01% |
259,120
-1,366,840
| -84% | -$18.5M |
|
298
Liberty Global Class C
LBTYK
$4.04B
| $3.51M | 0.01% |
170,700
-9,400
| -5% | -$193K |
|
299
Ford
F
$46.5B
| $3.5M | 0.01% |
526,000
-845,800
| -62% | -$5.63M |
|
300
Campbell Soup
CPB
$10.1B
| $3.5M | 0.01% |
+72,400
| New | +$3.5M |
|