Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
+$529M |
| 2 |
Apple
AAPL
|
+$509M |
| 3 |
Meta Platforms (Facebook)
META
|
+$455M |
| 4 |
Intel
INTC
|
+$389M |
| 5 |
Amazon
AMZN
|
+$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$371M |
| 2 |
Brookfield
BN
|
+$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312M |
| 4 |
Restaurant Brands International
QSR
|
+$302M |
| 5 |
Rogers Communications
RCI
|
+$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.2B
| $6.84M | 0.01% |
114,749
+94,025
| +454% | +$5.6M |
|
302
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.75M | 0.01% |
37,998
+28,847
| +315% | +$5.12M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $6.71M | 0.01% |
46,413
-176,036
| -79% | -$25.5M |
|
304
Erie Indemnity
ERIE
$17.4B
| $6.67M | 0.01% |
34,477
+32,765
| +1,914% | +$6.33M |
|
305
Fortinet
FTNT
$61.3B
| $6.66M | 0.01% |
+139,705
| New | +$6.66M |
|
306
Sempra
SRE
$52.1B
| $6.53M | 0.01% |
98,612
+24,078
| +32% | +$1.59M |
|
307
VeriSign
VRSN
$26.1B
| $6.47M | 0.01% |
28,392
+24,820
| +695% | +$5.65M |
|
308
Trimble
TRMB
$19.2B
| $6.33M | 0.01% |
77,322
+61,937
| +403% | +$5.07M |
|
309
NetApp
NTAP
$24.3B
| $6.3M | 0.01% |
76,956
-63,297
| -45% | -$5.18M |
|
310
Alamos Gold
AGI
$13.6B
| $6.22M | 0.01% |
812,638
| – | – |
|
311
Ventas
VTR
$31.1B
| $6.17M | 0.01% |
108,100
-226,608
| -68% | -$12.9M |
|
312
Cheniere Energy
LNG
$52B
| $6.14M | 0.01% |
70,827
+53,510
| +309% | +$4.64M |
|
313
Allstate
ALL
$53B
| $6.12M | 0.01% |
46,952
+2,243
| +5% | +$293K |
|
314
DaVita
DVA
$9.64B
| $6.09M | 0.01% |
50,578
+17,929
| +55% | +$2.16M |
|
315
Paychex
PAYX
$48.3B
| $5.86M | 0.01% |
54,595
-58,692
| -52% | -$6.3M |
|
|
NMG
316
Nouveau Monde Graphite
NMG
$293M
| $5.82M | 0.01% |
+744,006
| New | +$5.82M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.8M | 0.01% |
+36,749
| New | +$5.8M |
|
318
Trade Desk
TTD
$25.7B
| $5.76M | 0.01% |
74,408
+70,218
| +1,676% | +$5.43M |
|
319
Owens Corning
OC
$12.5B
| $5.68M | 0.01% |
58,056
+36,798
| +173% | +$3.6M |
|
320
SEI Investments
SEIC
$10.7B
| $5.68M | 0.01% |
91,659
+84,478
| +1,176% | +$5.24M |
|
321
SBA Communications
SBAC
$20.3B
| $5.65M | 0.01% |
17,739
+15,234
| +608% | +$4.85M |
|
322
Carlyle Group
CG
$23.2B
| $5.58M | 0.01% |
120,000
-12,545
| -9% | -$583K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $5.5M | 0.01% |
15,859
+12,203
| +334% | +$4.24M |
|
324
Corpay
CPAY
$22B
| $5.49M | 0.01% |
21,452
-5,184
| -19% | -$1.33M |
|
325
Veeva Systems
VEEV
$45.4B
| $5.48M | 0.01% |
17,633
+15,959
| +953% | +$4.96M |
|