Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
185
Reduced
193
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Republic Services
RSG
|
$122M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Teledyne Technologies
TDY
|
$103M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $10.8M | 0.03% |
62,632
-94,604
| -60% | -$16.2M |
|
302
Futu Holdings
FUTU
$26.1B
| $10.7M | 0.03% |
198,419
-68,520
| -26% | -$3.71M |
|
303
Vipshop
VIPS
$8.45B
| $10.7M | 0.03% |
645,200
-242,900
| -27% | -$4.02M |
|
304
Kimco Realty
KIM
$15.4B
| $10.5M | 0.03% |
+537,025
| New | +$10.5M |
|
305
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.03% |
164,542
+88,880
| +117% | +$5.61M |
|
306
Mueller Industries
MLI
$10.8B
| $10.4M | 0.02% |
192,161
+68,561
| +55% | +$3.7M |
|
307
Illinois Tool Works
ITW
$77.6B
| $10.3M | 0.02% |
38,273
-31,400
| -45% | -$8.43M |
|
308
Pure Storage
PSTG
$25.9B
| $10.2M | 0.02% |
196,934
-32,343
| -14% | -$1.68M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $10.2M | 0.02% |
29,479
+28,650
| +3,456% | +$9.95M |
|
310
Viatris
VTRS
$12.2B
| $10.2M | 0.02% |
+850,885
| New | +$10.2M |
|
311
C.H. Robinson
CHRW
$14.9B
| $9.79M | 0.02% |
128,552
-213,553
| -62% | -$16.3M |
|
312
Lattice Semiconductor
LSCC
$9.05B
| $9.77M | 0.02% |
124,946
-227,746
| -65% | -$17.8M |
|
313
Snowflake
SNOW
$75.3B
| $9.71M | 0.02% |
60,070
+22,617
| +60% | +$3.65M |
|
314
DoubleVerify
DV
$2.45B
| $9.42M | 0.02% |
268,000
+136,382
| +104% | +$4.8M |
|
315
Warner Bros
WBD
$30B
| $9.42M | 0.02% |
1,078,603
-502,350
| -32% | -$4.39M |
|
316
Prudential Financial
PRU
$37.2B
| $9.38M | 0.02% |
79,926
+27,626
| +53% | +$3.24M |
|
317
Corpay
CPAY
$22.4B
| $9.29M | 0.02% |
+30,100
| New | +$9.29M |
|
318
Essex Property Trust
ESS
$17.3B
| $9.28M | 0.02% |
+37,900
| New | +$9.28M |
|
319
Rexford Industrial Realty
REXR
$10.2B
| $9.2M | 0.02% |
+183,000
| New | +$9.2M |
|
320
MongoDB
MDB
$26.4B
| $9.2M | 0.02% |
25,651
+5,859
| +30% | +$2.1M |
|
321
RH
RH
$4.7B
| $9.16M | 0.02% |
+26,300
| New | +$9.16M |
|
322
Idexx Laboratories
IDXX
$51.4B
| $9.14M | 0.02% |
16,933
+13,578
| +405% | +$7.33M |
|
323
Regions Financial
RF
$24.1B
| $9.03M | 0.02% |
428,963
+217,723
| +103% | +$4.58M |
|
324
Equity Lifestyle Properties
ELS
$12B
| $8.98M | 0.02% |
139,394
-2,700
| -2% | -$174K |
|
325
Celsius Holdings
CELH
$15B
| $8.86M | 0.02% |
+106,801
| New | +$8.86M |
|