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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$34.6B
| $8.72M | 0.02% |
95,866
+35,266
| +58% | +$3.21M |
|
327
Texas Instruments
TXN
$171B
| $8.69M | 0.02% |
49,891
-104,657
| -68% | -$18.2M |
|
328
Cousins Properties
CUZ
$4.95B
| $8.67M | 0.02% |
+360,795
| New | +$8.67M |
|
329
Boeing
BA
$174B
| $8.58M | 0.02% |
44,459
+21,271
| +92% | +$4.11M |
|
330
Kellanova
K
$27.8B
| $8.34M | 0.02% |
145,613
-191,025
| -57% | -$10.9M |
|
331
PG&E
PCG
$33.2B
| $8.08M | 0.02% |
482,105
| – | – |
|
332
Tyson Foods
TSN
$20B
| $7.81M | 0.02% |
133,034
-56,166
| -30% | -$3.3M |
|
333
Teradyne
TER
$19.1B
| $7.73M | 0.02% |
68,546
-19,500
| -22% | -$2.2M |
|
334
Teva Pharmaceuticals
TEVA
$21.7B
| $7.69M | 0.02% |
+545,310
| New | +$7.69M |
|
335
Welltower
WELL
$112B
| $7.62M | 0.02% |
+81,600
| New | +$7.62M |
|
336
General Motors
GM
$55.5B
| $7.62M | 0.02% |
167,949
-145,006
| -46% | -$6.58M |
|
337
MarketAxess Holdings
MKTX
$7.01B
| $7.56M | 0.02% |
34,486
-101,299
| -75% | -$22.2M |
|
338
VICI Properties
VICI
$35.8B
| $7.45M | 0.02% |
+250,000
| New | +$7.45M |
|
339
Hershey
HSY
$37.6B
| $7.37M | 0.02% |
37,889
-109,200
| -74% | -$21.2M |
|
340
Sensata Technologies
ST
$4.66B
| $7.35M | 0.02% |
+200,100
| New | +$7.35M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $7.34M | 0.02% |
+56,000
| New | +$7.34M |
|
342
Northrop Grumman
NOC
$83.2B
| $7.21M | 0.02% |
15,060
-97,377
| -87% | -$46.6M |
|
343
McCormick & Company Non-Voting
MKC
$19B
| $7.1M | 0.02% |
92,480
-69,566
| -43% | -$5.34M |
|
344
Dollar General
DG
$24.1B
| $7.05M | 0.02% |
45,200
-34,400
| -43% | -$5.37M |
|
345
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.01M | 0.02% |
+87,829
| New | +$7.01M |
|
346
Church & Dwight Co
CHD
$23.3B
| $6.94M | 0.02% |
66,548
-156,893
| -70% | -$16.4M |
|
347
Brown & Brown
BRO
$31.3B
| $6.9M | 0.02% |
78,865
-316,490
| -80% | -$27.7M |
|
348
Moderna
MRNA
$9.78B
| $6.86M | 0.02% |
64,400
+10,117
| +19% | +$1.08M |
|
349
Air Products & Chemicals
APD
$64.5B
| $6.78M | 0.02% |
27,982
-74,268
| -73% | -$18M |
|
350
Blackrock
BLK
$170B
| $6.7M | 0.02% |
8,040
-29,048
| -78% | -$24.2M |
|