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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.02% |
56,000
| – | – |
|
327
Illinois Tool Works
ITW
$76.2B
| $7.31M | 0.02% |
30,868
-7,405
| -19% | -$1.75M |
|
328
Leidos
LDOS
$23.2B
| $7.31M | 0.02% |
50,139
+76
| +0.2% | +$11.1K |
|
329
Best Buy
BBY
$15.2B
| $7.31M | 0.02% |
+86,728
| New | +$7.31M |
|
330
Brown & Brown
BRO
$31.3B
| $7.05M | 0.02% |
78,880
+15
| +0% | +$1.34K |
|
331
Extra Space Storage
EXR
$30.1B
| $7.02M | 0.02% |
45,164
| – | – |
|
332
Prologis
PLD
$103B
| $6.95M | 0.02% |
61,861
-331,970
| -84% | -$37.3M |
|
333
Howmet Aerospace
HWM
$69.4B
| $6.91M | 0.02% |
+89,000
| New | +$6.91M |
|
334
Church & Dwight Co
CHD
$22.7B
| $6.88M | 0.02% |
66,388
-160
| -0.2% | -$16.6K |
|
335
Cincinnati Financial
CINF
$23.9B
| $6.67M | 0.02% |
56,483
+53,395
| +1,729% | +$6.31M |
|
336
Thomson Reuters
TRI
$79.6B
| $6.65M | 0.02% |
39,480
| – | – |
|
337
Northrop Grumman
NOC
$84.5B
| $6.64M | 0.02% |
15,220
+160
| +1% | +$69.8K |
|
338
Atlassian
TEAM
$45.2B
| $6.63M | 0.02% |
37,460
+24,031
| +179% | +$4.25M |
|
339
Kyndryl
KD
$7.1B
| $6.6M | 0.02% |
251,000
| – | – |
|
340
ResMed
RMD
$39.7B
| $6.57M | 0.02% |
+34,347
| New | +$6.57M |
|
341
McCormick & Company Non-Voting
MKC
$18.5B
| $6.57M | 0.02% |
92,650
+170
| +0.2% | +$12.1K |
|
342
Hershey
HSY
$37.5B
| $6.55M | 0.02% |
35,605
-2,284
| -6% | -$420K |
|
343
Hormel Foods
HRL
$13.9B
| $6.54M | 0.02% |
214,440
+86,515
| +68% | +$2.64M |
|
344
Old Dominion Freight Line
ODFL
$31.3B
| $6.49M | 0.02% |
36,742
-19,084
| -34% | -$3.37M |
|
345
Etsy
ETSY
$5.1B
| $6.42M | 0.02% |
+108,822
| New | +$6.42M |
|
346
Veeva Systems
VEEV
$43.7B
| $6.32M | 0.02% |
34,557
+31,815
| +1,160% | +$5.82M |
|
347
Erie Indemnity
ERIE
$18B
| $6.24M | 0.02% |
17,209
-72,012
| -81% | -$26.1M |
|
348
Equity Lifestyle Properties
ELS
$11.6B
| $6.21M | 0.02% |
95,394
-44,000
| -32% | -$2.87M |
|
349
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.15M | 0.01% |
25,295
+500
| +2% | +$122K |
|
350
Dollar General
DG
$24.2B
| $5.99M | 0.01% |
45,300
+100
| +0.2% | +$13.2K |
|