Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23.2B
| $7.8M | 0.02% |
47,863
-2,276
| -5% | -$371K |
|
352
Extra Space Storage
EXR
$29.9B
| $7.56M | 0.02% |
41,964
-3,200
| -7% | -$577K |
|
353
Brown & Brown
BRO
$31.5B
| $7.37M | 0.01% |
71,180
-7,700
| -10% | -$798K |
|
354
Morgan Stanley
MS
$238B
| $7.35M | 0.01% |
70,500
-584,281
| -89% | -$60.9M |
|
355
Church & Dwight Co
CHD
$22.7B
| $7.28M | 0.01% |
69,488
+3,100
| +5% | +$325K |
|
356
Sea Limited
SE
$106B
| $7.13M | 0.01% |
75,666
+4,066
| +6% | +$383K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| $7.07M | 0.01% |
85,850
-6,800
| -7% | -$560K |
|
358
Campbell Soup
CPB
$9.38B
| $7.01M | 0.01% |
143,241
+111,300
| +348% | +$5.44M |
|
359
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.96M | 0.01% |
25,295
| – | – |
|
360
Monster Beverage
MNST
$61.2B
| $6.95M | 0.01% |
133,288
-876,450
| -87% | -$45.7M |
|
361
Hershey
HSY
$37.7B
| $6.94M | 0.01% |
36,205
+600
| +2% | +$115K |
|
362
Hormel Foods
HRL
$13.8B
| $6.77M | 0.01% |
213,440
-1,000
| -0.5% | -$31.7K |
|
363
Thomson Reuters
TRI
$80.1B
| $6.74M | 0.01% |
39,480
| – | – |
|
364
Matsons
MATX
$3.25B
| $6.73M | 0.01% |
+47,223
| New | +$6.73M |
|
|
SW
365
Smurfit Westrock plc
SW
$24.6B
| $6.7M | 0.01% |
+135,662
| New | +$6.7M |
|
|
GAP
366
The Gap, Inc.
GAP
$8.44B
| $6.68M | 0.01% |
+303,031
| New | +$6.68M |
|
367
Carvana
CVNA
$50.6B
| $6.62M | 0.01% |
+38,000
| New | +$6.62M |
|
368
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.6M | 0.01% |
78,938
-346,112
| -81% | -$28.9M |
|
369
New York Times
NYT
$9.63B
| $6.56M | 0.01% |
+117,860
| New | +$6.56M |
|
370
Mid-America Apartment Communities
MAA
$16.7B
| $6.51M | 0.01% |
+41,000
| New | +$6.51M |
|
371
Otter Tail
OTTR
$3.5B
| $6.48M | 0.01% |
+82,961
| New | +$6.48M |
|
372
Credicorp
BAP
$20.6B
| $6.23M | 0.01% |
34,423
-24,800
| -42% | -$4.49M |
|
373
Citizens Financial Group
CFG
$22.3B
| $6.16M | 0.01% |
+150,000
| New | +$6.16M |
|
374
Fair Isaac
FICO
$36.1B
| $6.14M | 0.01% |
+3,157
| New | +$6.14M |
|
375
Sysco
SYY
$38.5B
| $5.96M | 0.01% |
+76,368
| New | +$5.96M |
|