Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$174B
| $18.7M | 0.04% |
204,435
-288,965
| -59% | -$26.4M |
|
302
Dropbox
DBX
$7.67B
| $18.6M | 0.04% |
650,684
-1,832,021
| -74% | -$52.4M |
|
303
Radian Group
RDN
$4.68B
| $18.3M | 0.04% |
507,710
+386,310
| +318% | +$13.9M |
|
304
Trimble
TRMB
$18.7B
| $18.3M | 0.04% |
+240,200
| New | +$18.3M |
|
305
Darden Restaurants
DRI
$24.3B
| $17.8M | 0.04% |
81,499
+41,487
| +104% | +$9.04M |
|
306
GE Vernova
GEV
$157B
| $17.7M | 0.04% |
33,536
-207,864
| -86% | -$110M |
|
307
Royal Caribbean
RCL
$96.2B
| $17.6M | 0.04% |
56,220
-157,929
| -74% | -$49.5M |
|
308
Sun Life Financial
SLF
$32.4B
| $17.5M | 0.04% |
264,048
-682,625
| -72% | -$45.3M |
|
309
Builders FirstSource
BLDR
$15.2B
| $17.5M | 0.04% |
149,966
-46,420
| -24% | -$5.42M |
|
310
Aecom
ACM
$16.5B
| $17.3M | 0.04% |
+153,700
| New | +$17.3M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $17.1M | 0.04% |
+48,700
| New | +$17.1M |
|
312
United Airlines
UAL
$33.7B
| $17.1M | 0.04% |
214,250
-838,927
| -80% | -$66.8M |
|
313
CrowdStrike
CRWD
$103B
| $16.9M | 0.04% |
33,160
-1,440
| -4% | -$733K |
|
314
Futu Holdings
FUTU
$25.7B
| $16.9M | 0.04% |
136,495
+80,505
| +144% | +$9.95M |
|
315
iShares MSCI South Korea ETF
EWY
$5.09B
| $16.9M | 0.04% |
235,000
+80,100
| +52% | +$5.75M |
|
316
Scotiabank
BNS
$77B
| $16.6M | 0.04% |
301,000
| – | – |
|
317
Edison International
EIX
$21.4B
| $16.6M | 0.04% |
321,803
+118,781
| +59% | +$6.13M |
|
318
Twilio
TWLO
$16.1B
| $16.3M | 0.03% |
131,457
-27,559
| -17% | -$3.43M |
|
319
Ross Stores
ROST
$49.5B
| $16.2M | 0.03% |
126,681
-153,114
| -55% | -$19.5M |
|
320
KT
KT
$9.57B
| $15.5M | 0.03% |
+746,434
| New | +$15.5M |
|
321
RTX Corp
RTX
$212B
| $14.9M | 0.03% |
101,879
-577,733
| -85% | -$84.4M |
|
322
Travelers Companies
TRV
$61B
| $14.7M | 0.03% |
+55,050
| New | +$14.7M |
|
323
Burlington
BURL
$18.1B
| $14.7M | 0.03% |
63,157
+58,999
| +1,419% | +$13.7M |
|
324
Regency Centers
REG
$13.1B
| $14.6M | 0.03% |
205,440
+17,083
| +9% | +$1.22M |
|
325
Dynatrace
DT
$15.1B
| $14.6M | 0.03% |
264,860
-311,872
| -54% | -$17.2M |
|