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 | |
|---|---|---|---|---|---|---|
376
ESAB
ESAB
$6.97B
| $4.15M | 0.01% |
43,900
| – | – |
|
377
Twilio
TWLO
$16B
| $4.07M | 0.01% |
+71,563
| New | +$4.07M |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $4.01M | 0.01% |
12,475
-17,004
| -58% | -$5.47M |
|
379
Clorox
CLX
$14.7B
| $3.96M | 0.01% |
+29,000
| New | +$3.96M |
|
380
Albertsons Companies
ACI
$10.8B
| $3.89M | 0.01% |
197,000
-639,599
| -76% | -$12.6M |
|
381
Penumbra
PEN
$10.5B
| $3.78M | 0.01% |
+21,000
| New | +$3.78M |
|
382
Capital One
COF
$143B
| $3.77M | 0.01% |
27,250
-172,210
| -86% | -$23.8M |
|
383
O'Reilly Automotive
ORLY
$87.6B
| $3.72M | 0.01% |
+3,526
| New | +$3.72M |
|
384
Garmin
GRMN
$45.1B
| $3.72M | 0.01% |
22,806
+21,081
| +1,222% | +$3.43M |
|
385
W.P. Carey
WPC
$14.5B
| $3.68M | 0.01% |
+66,802
| New | +$3.68M |
|
386
Zscaler
ZS
$42.7B
| $3.63M | 0.01% |
18,900
+800
| +4% | +$154K |
|
387
Freshpet
FRPT
$2.67B
| $3.62M | 0.01% |
+28,000
| New | +$3.62M |
|
388
Super Micro Computer
SMCI
$24.2B
| $3.62M | 0.01% |
4,415
+2,032
| +85% | +$1.66M |
|
389
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.6M | 0.01% |
+49,400
| New | +$3.6M |
|
390
American Tower
AMT
$93.9B
| $3.55M | 0.01% |
18,283
| – | – |
|
391
ASGN Inc
ASGN
$2.36B
| $3.53M | 0.01% |
40,000
-166,571
| -81% | -$14.7M |
|
392
Q2 Holdings
QTWO
$4.79B
| $3.49M | 0.01% |
57,800
+300
| +0.5% | +$18.1K |
|
393
Weyerhaeuser
WY
$18B
| $3.46M | 0.01% |
121,729
-502,338
| -80% | -$14.3M |
|
394
MongoDB
MDB
$26B
| $3.43M | 0.01% |
13,711
-11,940
| -47% | -$2.98M |
|
395
PPG Industries
PPG
$24.7B
| $3.41M | 0.01% |
27,063
-148,037
| -85% | -$18.6M |
|
396
Genuine Parts
GPC
$18.9B
| $3.38M | 0.01% |
+24,402
| New | +$3.38M |
|
|
RCM
397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.32M | 0.01% |
264,700
-175,801
| -40% | -$2.21M |
|
398
Hubbell
HUBB
$22.9B
| $3.23M | 0.01% |
+8,826
| New | +$3.23M |
|
399
Confluent
CFLT
$6.61B
| $3.16M | 0.01% |
106,927
+26,988
| +34% | +$797K |
|
400
Compañía de Minas Buenaventura
BVN
$4.99B
| $3.04M | 0.01% |
179,310
+100,700
| +128% | +$1.71M |
|