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 | |
|---|---|---|---|---|---|---|
|
BHIL
326
DELISTED
Benson Hill, Inc.
BHIL
| $6.64M | 0.02% |
163,108
| – | – |
|
327
Pure Storage
PSTG
$25.9B
| $6.63M | 0.02% |
+180,000
| New | +$6.63M |
|
328
TransDigm Group
TDG
$71.6B
| $6.56M | 0.02% |
7,332
+900
| +14% | +$805K |
|
329
Ameriprise Financial
AMP
$46.1B
| $6.55M | 0.02% |
19,727
-47,993
| -71% | -$15.9M |
|
330
BILL Holdings
BILL
$5.24B
| $6.54M | 0.02% |
56,000
-39,000
| -41% | -$4.56M |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $6.51M | 0.02% |
77,262
-68,146
| -47% | -$5.74M |
|
332
Charter Communications
CHTR
$35.7B
| $6.44M | 0.02% |
17,528
-1,400
| -7% | -$514K |
|
333
Kraft Heinz
KHC
$32.3B
| $6.41M | 0.02% |
180,625
-399,000
| -69% | -$14.2M |
|
334
Waters Corp
WAT
$18.2B
| $6.37M | 0.02% |
23,886
+800
| +3% | +$213K |
|
335
SEI Investments
SEIC
$10.8B
| $6.36M | 0.02% |
106,660
-97,771
| -48% | -$5.83M |
|
336
Rockwell Automation
ROK
$38.2B
| $6.34M | 0.02% |
19,231
+2,000
| +12% | +$659K |
|
337
Tradeweb Markets
TW
$25.4B
| $6.31M | 0.02% |
92,141
+9,006
| +11% | +$617K |
|
338
Sempra
SRE
$52.9B
| $6.13M | 0.02% |
84,260
-49,418
| -37% | -$3.6M |
|
339
JB Hunt Transport Services
JBHT
$13.9B
| $5.89M | 0.02% |
32,509
+17,819
| +121% | +$3.23M |
|
340
Amgen
AMGN
$153B
| $5.74M | 0.02% |
25,855
-6,962
| -21% | -$1.55M |
|
|
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.64M | 0.02% |
94,464
-16,681
| -15% | -$996K |
|
342
Liberty Media Series C
FWONK
$25.2B
| $5.52M | 0.01% |
+75,813
| New | +$5.52M |
|
343
J.M. Smucker
SJM
$12B
| $5.24M | 0.01% |
35,499
-11,104
| -24% | -$1.64M |
|
344
Sysco
SYY
$39.4B
| $5.13M | 0.01% |
69,160
-26,428
| -28% | -$1.96M |
|
345
Sea Limited
SE
$113B
| $5.06M | 0.01% |
87,200
-29,000
| -25% | -$1.68M |
|
346
Incyte
INCY
$16.9B
| $5.02M | 0.01% |
80,577
-415,843
| -84% | -$25.9M |
|
347
Generac Holdings
GNRC
$10.6B
| $5M | 0.01% |
33,525
+33,197
| +10,121% | +$4.95M |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $4.99M | 0.01% |
159,511
+42,301
| +36% | +$1.32M |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.99M | 0.01% |
57,513
+5,130
| +10% | +$445K |
|
350
Estee Lauder
EL
$32.1B
| $4.9M | 0.01% |
24,944
-112,662
| -82% | -$22.1M |
|