Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$838M |
| 2 |
Visa
V
|
+$220M |
| 3 |
Eli Lilly
LLY
|
+$200M |
| 4 |
BCE
BCE
|
+$154M |
| 5 |
Waste Connections
WCN
|
+$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.6B
| $22.8M | 0.05% |
211,610
+46,987
| +29% | +$5.05M |
|
302
Howmet Aerospace
HWM
$72.3B
| $22.7M | 0.05% |
175,290
-146,631
| -46% | -$19M |
|
303
Fastenal
FAST
$55.3B
| $22.6M | 0.05% |
582,742
-650,264
| -53% | -$25.2M |
|
304
Wabtec
WAB
$32.6B
| $22.6M | 0.05% |
124,536
+2,300
| +2% | +$417K |
|
305
Citizens Financial Group
CFG
$22.3B
| $22.4M | 0.05% |
546,669
+318,700
| +140% | +$13.1M |
|
306
Tenet Healthcare
THC
$17B
| $22.1M | 0.05% |
164,192
+78,792
| +92% | +$10.6M |
|
307
Live Nation Entertainment
LYV
$39.3B
| $22M | 0.05% |
+168,344
| New | +$22M |
|
308
New York Times
NYT
$9.58B
| $21.8M | 0.05% |
438,900
-264,831
| -38% | -$13.1M |
|
309
Zscaler
ZS
$43.8B
| $21.6M | 0.05% |
108,677
+88,302
| +433% | +$17.5M |
|
310
VeriSign
VRSN
$26.4B
| $21.3M | 0.04% |
83,717
-11,218
| -12% | -$2.85M |
|
311
Lennox International
LII
$20.4B
| $20.8M | 0.04% |
37,089
+10,469
| +39% | +$5.87M |
|
312
Kimco Realty
KIM
$15.3B
| $20.3M | 0.04% |
956,745
+317,623
| +50% | +$6.75M |
|
313
Northern Trust
NTRS
$24.3B
| $20.3M | 0.04% |
205,828
+74,800
| +57% | +$7.38M |
|
314
State Street
STT
$31.7B
| $20.2M | 0.04% |
225,917
+55,800
| +33% | +$5M |
|
315
Johnson Controls International
JCI
$70.1B
| $20M | 0.04% |
+250,000
| New | +$20M |
|
316
Deere & Co
DE
$130B
| $20M | 0.04% |
+42,537
| New | +$20M |
|
317
TC Energy
TRP
$53.9B
| $19.8M | 0.04% |
418,316
-71,685
| -15% | -$3.38M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.04% |
114,809
+11,100
| +11% | +$1.89M |
|
319
Targa Resources
TRGP
$34.5B
| $19.4M | 0.04% |
96,886
+47,457
| +96% | +$9.51M |
|
320
Target
TGT
$41.6B
| $19M | 0.04% |
+182,429
| New | +$19M |
|
321
Freeport-McMoran
FCX
$67B
| $18.9M | 0.04% |
+500,000
| New | +$18.9M |
|
322
Corpay
CPAY
$22B
| $18.6M | 0.04% |
53,334
+10,533
| +25% | +$3.67M |
|
323
PG&E
PCG
$32B
| $18.2M | 0.04% |
1,056,730
+919,622
| +671% | +$15.8M |
|
324
Cardinal Health
CAH
$35.9B
| $17.8M | 0.04% |
129,351
-86,523
| -40% | -$11.9M |
|
325
Manulife Financial
MFC
$52.2B
| $17.5M | 0.04% |
563,134
-609,496
| -52% | -$19M |
|