Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$46.1B
| $13.1M | 0.03% |
87,457
+37,213
| +74% | +$5.55M |
|
277
Electronic Arts
EA
$42.2B
| $12.9M | 0.03% |
94,129
-42,707
| -31% | -$5.84M |
|
278
Dick's Sporting Goods
DKS
$17.7B
| $11.8M | 0.03% |
80,491
-93,938
| -54% | -$13.8M |
|
279
Capital One
COF
$142B
| $11.8M | 0.03% |
89,617
+80,700
| +905% | +$10.6M |
|
280
Westlake Corp
WLK
$11.5B
| $11.5M | 0.03% |
82,151
-65,012
| -44% | -$9.1M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.5M | 0.03% |
285,622
-15,600
| -5% | -$627K |
|
282
Aflac
AFL
$57.2B
| $11.3M | 0.03% |
136,822
+72,400
| +112% | +$5.97M |
|
283
General Motors
GM
$55.5B
| $11.2M | 0.03% |
312,955
+140,699
| +82% | +$5.05M |
|
284
Ameriprise Financial
AMP
$46.1B
| $11.2M | 0.03% |
29,496
-14,664
| -33% | -$5.57M |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $11.1M | 0.03% |
162,046
-32,053
| -17% | -$2.19M |
|
286
Amphenol
APH
$135B
| $11M | 0.03% |
221,944
-112,542
| -34% | -$5.58M |
|
287
Palantir
PLTR
$363B
| $10.9M | 0.03% |
+637,432
| New | +$10.9M |
|
288
Dollar General
DG
$24.1B
| $10.8M | 0.03% |
79,600
-194,291
| -71% | -$26.4M |
|
289
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.5M | 0.03% |
+118,000
| New | +$10.5M |
|
290
Southern Company
SO
$101B
| $10.4M | 0.03% |
147,676
+138,296
| +1,474% | +$9.7M |
|
291
Tyson Foods
TSN
$20B
| $10.2M | 0.03% |
189,200
-96,900
| -34% | -$5.21M |
|
292
Equity Lifestyle Properties
ELS
$12B
| $10M | 0.03% |
142,094
-210,800
| -60% | -$14.9M |
|
293
Zoom
ZM
$25B
| $9.93M | 0.03% |
+138,055
| New | +$9.93M |
|
294
Markel Group
MKL
$24.2B
| $9.92M | 0.03% |
6,987
+6,095
| +683% | +$8.65M |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $9.85M | 0.03% |
74,745
+14,156
| +23% | +$1.87M |
|
296
NetApp
NTAP
$23.7B
| $9.77M | 0.02% |
+110,800
| New | +$9.77M |
|
297
Teradyne
TER
$19.1B
| $9.55M | 0.02% |
88,046
+15,664
| +22% | +$1.7M |
|
298
CoStar Group
CSGP
$37.9B
| $9.25M | 0.02% |
105,859
+104,624
| +8,472% | +$9.14M |
|
299
Garmin
GRMN
$45.7B
| $9.04M | 0.02% |
70,319
+9,459
| +16% | +$1.22M |
|
300
Western Union
WU
$2.86B
| $8.94M | 0.02% |
750,000
-250,000
| -25% | -$2.98M |
|