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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $2.87M | 0.01% |
3,659
-6,500
| -64% | -$5.1M |
|
377
Ametek
AME
$43.3B
| $2.85M | 0.01% |
17,581
-2,900
| -14% | -$469K |
|
378
Match Group
MTCH
$9.18B
| $2.79M | 0.01% |
66,678
+44,500
| +201% | +$1.86M |
|
379
Agilent Technologies
A
$36.5B
| $2.77M | 0.01% |
23,071
-79,894
| -78% | -$9.61M |
|
380
Verisk Analytics
VRSK
$37.8B
| $2.75M | 0.01% |
12,159
-76,562
| -86% | -$17.3M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
94,155
-498,700
| -84% | -$14.2M |
|
382
Capital One
COF
$142B
| $2.58M | 0.01% |
23,546
-61,854
| -72% | -$6.76M |
|
383
American International
AIG
$43.9B
| $2.52M | 0.01% |
43,843
-11,500
| -21% | -$662K |
|
384
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.41M | 0.01% |
12,711
-2,189
| -15% | -$416K |
|
385
PACCAR
PCAR
$52B
| $2.4M | 0.01% |
28,660
-1,159
| -4% | -$97K |
|
386
First Horizon
FHN
$11.3B
| $2.34M | 0.01% |
207,408
-1,472,795
| -88% | -$16.6M |
|
387
Biogen
BIIB
$20.6B
| $2.33M | 0.01% |
+8,185
| New | +$2.33M |
|
|
NMG
388
Nouveau Monde Graphite
NMG
$296M
| $2.33M | 0.01% |
744,006
| – | – |
|
389
Tencent Music
TME
$37.7B
| $2.32M | 0.01% |
313,700
+6,156
| +2% | +$45.4K |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $2.21M | 0.01% |
35,227
-9,098
| -21% | -$570K |
|
391
SBA Communications
SBAC
$21.2B
| $2.12M | 0.01% |
9,160
-1,100
| -11% | -$255K |
|
392
Equifax
EFX
$30.8B
| $2.12M | 0.01% |
8,993
-5,000
| -36% | -$1.18M |
|
393
TransUnion
TRU
$17.5B
| $2.04M | 0.01% |
+26,000
| New | +$2.04M |
|
394
Nordson
NDSN
$12.6B
| $2.01M | 0.01% |
8,114
+4,127
| +104% | +$1.02M |
|
395
Bentley Systems
BSY
$16.3B
| $1.92M | 0.01% |
35,486
-38,500
| -52% | -$2.09M |
|
396
Globe Life
GL
$11.3B
| $1.92M | 0.01% |
17,481
-179,935
| -91% | -$19.7M |
|
397
DoubleVerify
DV
$2.45B
| $1.91M | 0.01% |
+49,000
| New | +$1.91M |
|
398
CoStar Group
CSGP
$37.9B
| $1.85M | ﹤0.01% |
20,767
-2,100
| -9% | -$187K |
|
399
BorgWarner
BWA
$9.53B
| $1.84M | ﹤0.01% |
42,835
-119,419
| -74% | -$5.14M |
|
400
Graco
GGG
$14.2B
| $1.74M | ﹤0.01% |
20,100
-235,700
| -92% | -$20.4M |
|