Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$288M |
| 2 |
Broadcom
AVGO
|
$264M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
Waste Management
WM
|
$192M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.7B
| $10.5M | 0.03% |
+38,747
| New | +$10.5M |
|
302
TopBuild
BLD
$11.8B
| $10.3M | 0.02% |
26,646
-14,179
| -35% | -$5.46M |
|
303
Keurig Dr Pepper
KDP
$39.5B
| $10.2M | 0.02% |
306,830
+297,205
| +3,088% | +$9.93M |
|
304
Teradyne
TER
$18.8B
| $10.2M | 0.02% |
68,476
-70
| -0.1% | -$10.4K |
|
305
Verisk Analytics
VRSK
$37.5B
| $10.1M | 0.02% |
37,616
-79,502
| -68% | -$21.4M |
|
306
First Citizens BancShares
FCNCA
$25.6B
| $10.1M | 0.02% |
5,976
-19,157
| -76% | -$32.3M |
|
307
Ross Stores
ROST
$48.1B
| $10.1M | 0.02% |
+69,197
| New | +$10.1M |
|
308
PayPal
PYPL
$67.1B
| $9.93M | 0.02% |
+171,100
| New | +$9.93M |
|
309
Credicorp
BAP
$20.4B
| $9.55M | 0.02% |
59,223
+34,700
| +141% | +$5.6M |
|
310
T Rowe Price
TROW
$23.6B
| $9.52M | 0.02% |
+82,594
| New | +$9.52M |
|
311
New Oriental
EDU
$7.85B
| $9.38M | 0.02% |
120,722
-251,938
| -68% | -$19.6M |
|
312
Pure Storage
PSTG
$25.4B
| $9.17M | 0.02% |
142,761
-54,173
| -28% | -$3.48M |
|
313
General Motors
GM
$55.8B
| $9.11M | 0.02% |
196,072
+28,123
| +17% | +$1.31M |
|
314
General Mills
GIS
$26.4B
| $9.08M | 0.02% |
143,463
-86,198
| -38% | -$5.45M |
|
315
Cleveland-Cliffs
CLF
$5.32B
| $8.75M | 0.02% |
568,286
-374,877
| -40% | -$5.77M |
|
316
HubSpot
HUBS
$25.5B
| $8.7M | 0.02% |
14,750
+13,650
| +1,241% | +$8.05M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.48M | 0.02% |
199,022
-91,200
| -31% | -$3.88M |
|
318
Regions Financial
RF
$24.4B
| $8.44M | 0.02% |
421,244
-7,719
| -2% | -$155K |
|
319
PG&E
PCG
$33.6B
| $8.42M | 0.02% |
482,105
| – | – |
|
320
Kellanova
K
$27.6B
| $8.37M | 0.02% |
145,154
-459
| -0.3% | -$26.5K |
|
321
KeyCorp
KEY
$21.2B
| $8.37M | 0.02% |
589,000
-124,890
| -17% | -$1.77M |
|
322
Cousins Properties
CUZ
$4.95B
| $8.35M | 0.02% |
360,795
| – | – |
|
323
Equitable Holdings
EQH
$16B
| $8.17M | 0.02% |
200,000
+129,437
| +183% | +$5.29M |
|
324
Moderna
MRNA
$9.37B
| $7.96M | 0.02% |
67,000
+2,600
| +4% | +$309K |
|
325
F5
FFIV
$18B
| $7.53M | 0.02% |
43,716
+36,940
| +545% | +$6.36M |
|