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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.89B
| $5.95M | 0.01% |
45,130
-163,515
| -78% | -$21.6M |
|
352
Arrow Electronics
ARW
$6.51B
| $5.63M | 0.01% |
+46,656
| New | +$5.63M |
|
353
Jabil
JBL
$22B
| $5.37M | 0.01% |
49,336
-190,113
| -79% | -$20.7M |
|
354
Trade Desk
TTD
$26.5B
| $5.32M | 0.01% |
+54,445
| New | +$5.32M |
|
355
M&T Bank
MTB
$31.5B
| $5.15M | 0.01% |
34,004
+16,725
| +97% | +$2.53M |
|
356
Sea Limited
SE
$106B
| $5.11M | 0.01% |
71,600
+26,100
| +57% | +$1.86M |
|
357
Prudential Financial
PRU
$38.6B
| $5.04M | 0.01% |
43,000
-36,926
| -46% | -$4.33M |
|
358
Lyft
LYFT
$6.97B
| $4.94M | 0.01% |
+350,000
| New | +$4.94M |
|
359
Edwards Lifesciences
EW
$47.8B
| $4.89M | 0.01% |
52,936
+50,713
| +2,281% | +$4.68M |
|
360
Gen Digital
GEN
$18.6B
| $4.78M | 0.01% |
191,176
-28,788
| -13% | -$719K |
|
361
Wingstop
WING
$9.16B
| $4.65M | 0.01% |
+11,000
| New | +$4.65M |
|
362
State Street
STT
$32.6B
| $4.59M | 0.01% |
61,978
-146,062
| -70% | -$10.8M |
|
363
DexCom
DXCM
$29.5B
| $4.58M | 0.01% |
40,400
+4,600
| +13% | +$522K |
|
364
Sunrun
RUN
$3.68B
| $4.58M | 0.01% |
385,855
+46,900
| +14% | +$556K |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.56M | 0.01% |
51,584
| – | – |
|
|
HCP
366
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.48M | 0.01% |
133,000
-576,300
| -81% | -$19.4M |
|
367
Vulcan Materials
VMC
$38.5B
| $4.46M | 0.01% |
17,935
-115,765
| -87% | -$28.8M |
|
368
West Fraser Timber
WFG
$5.75B
| $4.32M | 0.01% |
+56,251
| New | +$4.32M |
|
369
Pentair
PNR
$17.6B
| $4.29M | 0.01% |
56,000
+22,600
| +68% | +$1.73M |
|
370
Kimco Realty
KIM
$15.2B
| $4.25M | 0.01% |
218,326
-318,699
| -59% | -$6.2M |
|
371
Packaging Corp of America
PKG
$19.6B
| $4.22M | 0.01% |
23,121
-45,183
| -66% | -$8.25M |
|
372
ON Semiconductor
ON
$20.3B
| $4.19M | 0.01% |
61,190
-124,857
| -67% | -$8.56M |
|
373
Mettler-Toledo International
MTD
$26.8B
| $4.19M | 0.01% |
+3,000
| New | +$4.19M |
|
|
WAY
374
Waystar Holding Corp
WAY
$6.6B
| $4.19M | 0.01% |
+195,000
| New | +$4.19M |
|
375
Texas Roadhouse
TXRH
$11.5B
| $4.17M | 0.01% |
+24,284
| New | +$4.17M |
|