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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $8.81M | 0.02% |
142,310
+64,635
| +83% | +$4M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $8.72M | 0.02% |
295,901
+213,600
| +260% | +$6.3M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 0.02% |
333,867
+245,112
| +276% | +$6.4M |
|
304
PG&E
PCG
$33.2B
| $8.69M | 0.02% |
482,105
| – | – |
|
305
AbbVie
ABBV
$375B
| $8.53M | 0.02% |
55,026
+17,005
| +45% | +$2.64M |
|
306
Sherwin-Williams
SHW
$92.9B
| $8.47M | 0.02% |
27,143
-101,218
| -79% | -$31.6M |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.26M | 0.02% |
50,000
-50,000
| -50% | -$8.26M |
|
308
Pure Storage
PSTG
$25.9B
| $8.18M | 0.02% |
229,277
+49,277
| +27% | +$1.76M |
|
309
MongoDB
MDB
$26.4B
| $8.09M | 0.02% |
19,792
-1,478
| -7% | -$604K |
|
310
TransDigm Group
TDG
$71.6B
| $7.89M | 0.02% |
7,795
+1,632
| +26% | +$1.65M |
|
311
Best Buy
BBY
$16.1B
| $7.69M | 0.02% |
98,210
+37,476
| +62% | +$2.93M |
|
312
Willis Towers Watson
WTW
$32.1B
| $7.59M | 0.02% |
31,454
+25,411
| +421% | +$6.13M |
|
313
Lennox International
LII
$20.3B
| $7.46M | 0.02% |
16,668
+15,940
| +2,190% | +$7.13M |
|
314
Snowflake
SNOW
$75.3B
| $7.45M | 0.02% |
+37,453
| New | +$7.45M |
|
315
Rockwell Automation
ROK
$38.2B
| $7.19M | 0.02% |
23,152
+12,749
| +123% | +$3.96M |
|
316
Tractor Supply
TSCO
$32.1B
| $7.12M | 0.02% |
165,465
-34,065
| -17% | -$1.46M |
|
317
Microchip Technology
MCHP
$35.6B
| $7.08M | 0.02% |
78,500
+25,161
| +47% | +$2.27M |
|
|
HCP
318
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.07M | 0.02% |
298,928
+24,828
| +9% | +$587K |
|
319
Gartner
IT
$18.6B
| $7.03M | 0.02% |
15,590
+4,432
| +40% | +$2M |
|
320
Cummins
CMI
$55.1B
| $6.9M | 0.02% |
+28,800
| New | +$6.9M |
|
321
Fox Class A
FOXA
$27.4B
| $6.82M | 0.02% |
229,797
-137,099
| -37% | -$4.07M |
|
322
Atkore
ATKR
$1.99B
| $6.74M | 0.02% |
+42,100
| New | +$6.74M |
|
323
Agilent Technologies
A
$36.5B
| $6.64M | 0.02% |
47,740
+45,517
| +2,048% | +$6.33M |
|
324
Realty Income
O
$54.2B
| $6.6M | 0.02% |
+115,000
| New | +$6.6M |
|
325
Veralto
VLTO
$26.2B
| $6.57M | 0.02% |
+79,922
| New | +$6.57M |
|