Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$838M |
| 2 |
Visa
V
|
+$220M |
| 3 |
Eli Lilly
LLY
|
+$200M |
| 4 |
BCE
BCE
|
+$154M |
| 5 |
Waste Connections
WCN
|
+$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $13.3M | 0.03% |
500,679
-183,090
| -27% | -$4.86M |
|
352
PACCAR
PCAR
$51.6B
| $13.3M | 0.03% |
136,408
+12,736
| +10% | +$1.24M |
|
353
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.2M | 0.03% |
70,000
| – | – |
|
354
New Oriental
EDU
$8.7B
| $13M | 0.03% |
272,651
+136,300
| +100% | +$6.52M |
|
355
Fifth Third Bancorp
FITB
$30B
| $13M | 0.03% |
330,612
+173,200
| +110% | +$6.79M |
|
356
Masco
MAS
$15.3B
| $12.9M | 0.03% |
185,791
+27,757
| +18% | +$1.93M |
|
357
Charles River Laboratories
CRL
$7.62B
| $12.8M | 0.03% |
+85,000
| New | +$12.8M |
|
358
Sandstorm Gold
SAND
$3.4B
| $12.7M | 0.03% |
+1,690,018
| New | +$12.7M |
|
359
Ralph Lauren
RL
$18.9B
| $12.7M | 0.03% |
57,500
+49,724
| +639% | +$11M |
|
360
Hologic
HOLX
$14.7B
| $12.7M | 0.03% |
204,887
+30,128
| +17% | +$1.86M |
|
361
Watsco
WSO
$16.2B
| $12.6M | 0.03% |
+24,755
| New | +$12.6M |
|
362
Murphy USA
MUSA
$7.4B
| $12.4M | 0.03% |
26,489
+19,239
| +265% | +$9.04M |
|
363
Equity Residential
EQR
$25.4B
| $12.4M | 0.03% |
173,359
-22,915
| -12% | -$1.64M |
|
364
UBS Group
UBS
$127B
| $12.4M | 0.03% |
408,401
-472,267
| -54% | -$14.3M |
|
365
CrowdStrike
CRWD
$108B
| $12.2M | 0.03% |
+34,600
| New | +$12.2M |
|
366
Eastman Chemical
EMN
$7.68B
| $12.1M | 0.03% |
137,030
+25,900
| +23% | +$2.28M |
|
367
Edison International
EIX
$20.9B
| $12M | 0.03% |
203,022
+7,900
| +4% | +$465K |
|
368
Rockwell Automation
ROK
$38.7B
| $11.4M | 0.02% |
+44,306
| New | +$11.4M |
|
369
Insulet
PODD
$23.8B
| $11.4M | 0.02% |
43,372
+27,254
| +169% | +$7.16M |
|
370
Hewlett Packard
HPE
$32.2B
| $11.3M | 0.02% |
730,982
-433,855
| -37% | -$6.69M |
|
371
Charter Communications
CHTR
$35.9B
| $11.3M | 0.02% |
30,592
+24,692
| +419% | +$9.1M |
|
372
Biogen
BIIB
$20.6B
| $11.2M | 0.02% |
+81,900
| New | +$11.2M |
|
373
T-Mobile US
TMUS
$270B
| $11.2M | 0.02% |
41,829
+10,747
| +35% | +$2.87M |
|
374
Exelon
EXC
$43.6B
| $11.2M | 0.02% |
+242,000
| New | +$11.2M |
|
375
Capital One
COF
$143B
| $11.1M | 0.02% |
61,832
+40,232
| +186% | +$7.21M |
|