Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
220
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $13.2M | 0.04% |
68,466
-57,429
| -46% | -$11.1M |
|
277
Duke Energy
DUK
$93.8B
| $13M | 0.03% |
145,100
+23,900
| +20% | +$2.14M |
|
278
Marvell Technology
MRVL
$54.6B
| $13M | 0.03% |
217,000
-60,000
| -22% | -$3.59M |
|
279
Boeing
BA
$174B
| $13M | 0.03% |
61,342
+900
| +1% | +$190K |
|
280
Workday
WDAY
$61.7B
| $12.9M | 0.03% |
57,200
-79,300
| -58% | -$17.9M |
|
281
Hartford Financial Services
HIG
$37B
| $12.9M | 0.03% |
178,930
-151,463
| -46% | -$10.9M |
|
282
Willis Towers Watson
WTW
$32.1B
| $12.8M | 0.03% |
+54,443
| New | +$12.8M |
|
283
Zillow
Z
$21.3B
| $12.7M | 0.03% |
+251,847
| New | +$12.7M |
|
284
Tyson Foods
TSN
$20B
| $12.6M | 0.03% |
246,900
-11,747
| -5% | -$600K |
|
285
Westlake Corp
WLK
$11.5B
| $12.5M | 0.03% |
104,530
-156,382
| -60% | -$18.7M |
|
286
Erie Indemnity
ERIE
$17.5B
| $12.5M | 0.03% |
59,320
-69,516
| -54% | -$14.6M |
|
287
Warner Bros
WBD
$30B
| $12.4M | 0.03% |
991,700
+313,800
| +46% | +$3.94M |
|
288
Keysight
KEYS
$28.9B
| $12.4M | 0.03% |
73,804
-6,881
| -9% | -$1.15M |
|
289
Waste Connections
WCN
$46.1B
| $12M | 0.03% |
83,833
+17,368
| +26% | +$2.48M |
|
290
Amphenol
APH
$135B
| $11.9M | 0.03% |
279,214
-242,982
| -47% | -$10.3M |
|
291
Sunrun
RUN
$4.19B
| $11.4M | 0.03% |
640,356
-212,631
| -25% | -$3.8M |
|
292
Avis
CAR
$5.5B
| $11.4M | 0.03% |
50,000
| – | – |
|
293
Vipshop
VIPS
$8.45B
| $11.4M | 0.03% |
689,900
+688,977
| +74,645% | +$11.4M |
|
294
Roper Technologies
ROP
$55.8B
| $11.3M | 0.03% |
23,571
+8,682
| +58% | +$4.17M |
|
295
Paychex
PAYX
$48.7B
| $11.3M | 0.03% |
100,914
-67,791
| -40% | -$7.58M |
|
296
MSCI
MSCI
$42.9B
| $11.3M | 0.03% |
24,020
| – | – |
|
297
Sherwin-Williams
SHW
$92.9B
| $11.3M | 0.03% |
42,378
-5,793
| -12% | -$1.54M |
|
298
Ford
F
$46.7B
| $11.2M | 0.03% |
740,194
+154,531
| +26% | +$2.34M |
|
299
MongoDB
MDB
$26.4B
| $11.1M | 0.03% |
26,970
-1,510
| -5% | -$621K |
|
300
Atmos Energy
ATO
$26.7B
| $10.9M | 0.03% |
93,267
+91,967
| +7,074% | +$10.7M |
|