Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $5.42M | 0.01% |
+52,300
| New | +$5.42M |
|
352
Atlassian
TEAM
$45.2B
| $5.41M | 0.01% |
22,746
-26,554
| -54% | -$6.32M |
|
353
Moderna
MRNA
$9.78B
| $5.4M | 0.01% |
54,283
-25,088
| -32% | -$2.5M |
|
354
Domino's
DPZ
$15.7B
| $5.32M | 0.01% |
12,899
-2,953
| -19% | -$1.22M |
|
355
Veeva Systems
VEEV
$44.7B
| $5.28M | 0.01% |
27,411
+20,905
| +321% | +$4.02M |
|
356
Cincinnati Financial
CINF
$24B
| $5.19M | 0.01% |
50,168
+41,768
| +497% | +$4.32M |
|
357
Globe Life
GL
$11.3B
| $5.14M | 0.01% |
42,226
+8,913
| +27% | +$1.08M |
|
358
Kimberly-Clark
KMB
$43.1B
| $5.1M | 0.01% |
41,972
-12,288
| -23% | -$1.49M |
|
359
Hartford Financial Services
HIG
$37B
| $5.09M | 0.01% |
63,325
-53,041
| -46% | -$4.26M |
|
360
Jack Henry & Associates
JKHY
$11.8B
| $5.08M | 0.01% |
31,098
+4,927
| +19% | +$805K |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $5.04M | 0.01% |
151,120
-8,650
| -5% | -$288K |
|
362
Raymond James Financial
RJF
$33B
| $4.95M | 0.01% |
44,424
+43,400
| +4,238% | +$4.84M |
|
363
Corning
GLW
$61B
| $4.95M | 0.01% |
+162,500
| New | +$4.95M |
|
364
Equity Residential
EQR
$25.5B
| $4.89M | 0.01% |
79,910
+78,200
| +4,573% | +$4.78M |
|
365
Tencent Music
TME
$37.7B
| $4.89M | 0.01% |
+542,366
| New | +$4.89M |
|
366
M&T Bank
MTB
$31.2B
| $4.84M | 0.01% |
35,316
+34,500
| +4,228% | +$4.73M |
|
367
DoubleVerify
DV
$2.45B
| $4.84M | 0.01% |
131,618
-5,382
| -4% | -$198K |
|
368
JB Hunt Transport Services
JBHT
$13.9B
| $4.81M | 0.01% |
24,083
+15,211
| +171% | +$3.04M |
|
369
Zscaler
ZS
$42.7B
| $4.7M | 0.01% |
+21,193
| New | +$4.7M |
|
370
GE HealthCare
GEHC
$34.6B
| $4.69M | 0.01% |
+60,600
| New | +$4.69M |
|
371
PACCAR
PCAR
$52B
| $4.62M | 0.01% |
47,287
-36,481
| -44% | -$3.56M |
|
372
Gen Digital
GEN
$18.2B
| $4.56M | 0.01% |
199,867
+64,176
| +47% | +$1.46M |
|
373
State Street
STT
$32B
| $4.53M | 0.01% |
58,540
+2,900
| +5% | +$225K |
|
374
Factset
FDS
$14B
| $4.52M | 0.01% |
9,483
+8,729
| +1,158% | +$4.16M |
|
375
Kenvue
KVUE
$35.7B
| $4.5M | 0.01% |
209,000
-191,000
| -48% | -$4.11M |
|