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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $10.8M | 0.03% |
113,265
+112,300
| +11,637% | +$10.7M |
|
302
3M
MMM
$82.7B
| $10.4M | 0.03% |
124,427
+121,537
| +4,205% | +$10.2M |
|
303
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.03% |
34,000
+20,600
| +154% | +$6.25M |
|
304
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.03% |
7,847
+1,400
| +22% | +$1.84M |
|
305
Datadog
DDOG
$47.5B
| $10.2M | 0.03% |
103,905
-293,405
| -74% | -$28.9M |
|
306
Stryker
SYK
$150B
| $10M | 0.03% |
32,859
+20,154
| +159% | +$6.15M |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $9.99M | 0.03% |
150,000
-33,803
| -18% | -$2.25M |
|
308
Teradyne
TER
$19.1B
| $9.63M | 0.03% |
86,498
+128
| +0.1% | +$14.3K |
|
309
Atlassian
TEAM
$45.2B
| $9.23M | 0.02% |
55,000
+12,000
| +28% | +$2.01M |
|
310
iShares MSCI India ETF
INDA
$9.26B
| $8.74M | 0.02% |
200,000
| – | – |
|
311
Otis Worldwide
OTIS
$34.1B
| $8.7M | 0.02% |
97,749
+14,594
| +18% | +$1.3M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.61M | 0.02% |
44,739
-267,457
| -86% | -$51.5M |
|
313
CrowdStrike
CRWD
$105B
| $8.52M | 0.02% |
58,000
+35,500
| +158% | +$5.21M |
|
314
PG&E
PCG
$33.2B
| $8.33M | 0.02% |
482,105
-83,362
| -15% | -$1.44M |
|
315
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.09M | 0.02% |
111,642
-643,401
| -85% | -$46.6M |
|
316
IQVIA
IQV
$31.9B
| $7.98M | 0.02% |
35,488
-2,000
| -5% | -$450K |
|
317
AbbVie
ABBV
$375B
| $7.72M | 0.02% |
57,321
+7,142
| +14% | +$962K |
|
318
Kenvue
KVUE
$35.7B
| $7.53M | 0.02% |
+285,000
| New | +$7.53M |
|
319
NXP Semiconductors
NXPI
$57.2B
| $7.43M | 0.02% |
+36,300
| New | +$7.43M |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $7.37M | 0.02% |
40,113
-20,405
| -34% | -$3.75M |
|
321
Xcel Energy
XEL
$43B
| $7.3M | 0.02% |
117,475
+19,354
| +20% | +$1.2M |
|
322
Gartner
IT
$18.6B
| $7.25M | 0.02% |
20,696
-1,391
| -6% | -$487K |
|
|
HCP
323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.18M | 0.02% |
274,100
+145,941
| +114% | +$3.82M |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $7.05M | 0.02% |
42,135
-89,758
| -68% | -$15M |
|
|
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.05M | 0.02% |
382,000
-205,000
| -35% | -$3.78M |
|