Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.8B
| $14.5M | 0.03% |
100,525
-15,064
| -13% | -$2.17M |
|
327
NewMarket
NEU
$7.64B
| $14.4M | 0.03% |
20,834
+5,429
| +35% | +$3.75M |
|
328
Cadence Design Systems
CDNS
$95.6B
| $14.4M | 0.03% |
46,662
+19,091
| +69% | +$5.88M |
|
329
Realty Income
O
$54.2B
| $14.3M | 0.03% |
248,600
-205,850
| -45% | -$11.9M |
|
330
Kimco Realty
KIM
$15.4B
| $14.3M | 0.03% |
679,584
-277,161
| -29% | -$5.83M |
|
331
Comerica
CMA
$8.85B
| $13.8M | 0.03% |
231,475
-18,525
| -7% | -$1.11M |
|
332
GE HealthCare
GEHC
$34.6B
| $13.6M | 0.03% |
+184,003
| New | +$13.6M |
|
333
Blackrock
BLK
$170B
| $13.6M | 0.03% |
12,917
-115,100
| -90% | -$121M |
|
334
Fluor
FLR
$6.72B
| $13.3M | 0.03% |
260,183
-1,165
| -0.4% | -$59.7K |
|
335
Owens Corning
OC
$13B
| $13.3M | 0.03% |
96,930
-77,378
| -44% | -$10.6M |
|
336
Carrier Global
CARR
$55.8B
| $13.2M | 0.03% |
180,809
+63,496
| +54% | +$4.65M |
|
337
Becton Dickinson
BDX
$55.1B
| $13.2M | 0.03% |
76,525
| – | – |
|
338
XP
XP
$9.96B
| $12.9M | 0.03% |
+638,640
| New | +$12.9M |
|
339
Autodesk
ADSK
$69.5B
| $12.8M | 0.03% |
41,351
+12,927
| +45% | +$4M |
|
340
Tenet Healthcare
THC
$17.3B
| $12.7M | 0.03% |
72,319
-91,873
| -56% | -$16.2M |
|
341
Assurant
AIZ
$10.7B
| $12M | 0.03% |
60,818
+26,185
| +76% | +$5.17M |
|
342
Ralph Lauren
RL
$18.9B
| $11.9M | 0.03% |
43,528
-13,972
| -24% | -$3.83M |
|
343
Cabot Corp
CBT
$4.31B
| $11.8M | 0.03% |
157,930
-2,698
| -2% | -$202K |
|
344
Lennox International
LII
$20.3B
| $11.5M | 0.02% |
20,013
-17,076
| -46% | -$9.79M |
|
345
Starbucks
SBUX
$97.1B
| $11.2M | 0.02% |
121,696
-605,006
| -83% | -$55.4M |
|
346
Murphy USA
MUSA
$7.47B
| $11.1M | 0.02% |
27,189
+700
| +3% | +$285K |
|
347
3M
MMM
$82.7B
| $10.8M | 0.02% |
+70,810
| New | +$10.8M |
|
348
Deere & Co
DE
$128B
| $10.7M | 0.02% |
21,008
-21,529
| -51% | -$10.9M |
|
349
XPO
XPO
$15.4B
| $10.7M | 0.02% |
84,426
-127,184
| -60% | -$16.1M |
|
350
Equinix
EQIX
$75.7B
| $10.5M | 0.02% |
13,200
-66,193
| -83% | -$52.7M |
|