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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $4.79M | 0.01% |
34,705
+5,544
| +19% | +$765K |
|
352
Sun Communities
SUI
$16.2B
| $4.46M | 0.01% |
34,200
-10,000
| -23% | -$1.3M |
|
353
Skyworks Solutions
SWKS
$11.2B
| $4.4M | 0.01% |
39,754
-105,507
| -73% | -$11.7M |
|
354
Travelers Companies
TRV
$62B
| $4.33M | 0.01% |
24,926
+16,770
| +206% | +$2.91M |
|
355
Lamb Weston
LW
$8.08B
| $4.31M | 0.01% |
37,500
-2,500
| -6% | -$287K |
|
356
State Street
STT
$32B
| $4.23M | 0.01% |
57,740
-81,927
| -59% | -$6M |
|
357
LPL Financial
LPLA
$26.6B
| $4.14M | 0.01% |
19,057
-141,072
| -88% | -$30.7M |
|
358
Akamai
AKAM
$11.3B
| $4.11M | 0.01% |
45,709
+7,486
| +20% | +$673K |
|
359
Nasdaq
NDAQ
$53.6B
| $3.98M | 0.01% |
79,850
-95,546
| -54% | -$4.76M |
|
360
Truist Financial
TFC
$60B
| $3.96M | 0.01% |
130,592
-178,577
| -58% | -$5.42M |
|
361
Axon Enterprise
AXON
$57.2B
| $3.93M | 0.01% |
20,145
-36,341
| -64% | -$7.09M |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.01% |
124,001
+79,502
| +179% | +$2.49M |
|
363
West Pharmaceutical
WST
$18B
| $3.85M | 0.01% |
10,073
-676
| -6% | -$259K |
|
364
Gen Digital
GEN
$18.2B
| $3.79M | 0.01% |
204,191
+36,122
| +21% | +$670K |
|
365
American Tower
AMT
$92.9B
| $3.55M | 0.01% |
18,283
| – | – |
|
366
Quest Diagnostics
DGX
$20.5B
| $3.5M | 0.01% |
24,920
+20,258
| +435% | +$2.85M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $3.44M | 0.01% |
10,422
+1,897
| +22% | +$627K |
|
368
Becton Dickinson
BDX
$55.1B
| $3.44M | 0.01% |
13,032
+2,178
| +20% | +$575K |
|
369
Amcor
AMCR
$19.1B
| $3.29M | 0.01% |
329,928
+54,016
| +20% | +$539K |
|
370
Pool Corp
POOL
$12.4B
| $3.14M | 0.01% |
8,385
+763
| +10% | +$286K |
|
371
Brookfield Asset Management
BAM
$94B
| $3.14M | 0.01% |
96,075
| – | – |
|
372
Hologic
HOLX
$14.8B
| $3.1M | 0.01% |
38,236
-255,588
| -87% | -$20.7M |
|
373
Western Digital
WDC
$31.9B
| $3.06M | 0.01% |
+106,766
| New | +$3.06M |
|
374
Credicorp
BAP
$20.7B
| $3.04M | 0.01% |
20,623
-1,400
| -6% | -$207K |
|
|
ODVWW
375
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $3.02M | 0.01% |
+400,000
| New | +$3.02M |
|