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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$132B
| $5.93M | 0.01% |
+91,051
| New | +$5.93M |
|
377
Autodesk
ADSK
$67.5B
| $5.91M | 0.01% |
21,450
-104,450
| -83% | -$28.8M |
|
378
Illinois Tool Works
ITW
$76.1B
| $5.81M | 0.01% |
22,164
-8,704
| -28% | -$2.28M |
|
379
Equity Lifestyle Properties
ELS
$11.6B
| $5.8M | 0.01% |
81,294
-14,100
| -15% | -$1.01M |
|
380
Halliburton
HAL
$19.1B
| $5.79M | 0.01% |
199,455
+182,558
| +1,080% | +$5.3M |
|
381
Kyndryl
KD
$7.17B
| $5.77M | 0.01% |
251,000
| – | – |
|
382
MSCI
MSCI
$42.9B
| $5.71M | 0.01% |
+9,800
| New | +$5.71M |
|
383
Prudential Financial
PRU
$37.7B
| $5.63M | 0.01% |
46,450
+3,450
| +8% | +$418K |
|
|
HCP
384
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.5M | 0.01% |
162,300
+29,300
| +22% | +$992K |
|
385
Edwards Lifesciences
EW
$48.1B
| $5.48M | 0.01% |
82,974
+30,038
| +57% | +$1.98M |
|
|
WAY
386
Waystar Holding Corp
WAY
$6.63B
| $5.44M | 0.01% |
195,000
| – | – |
|
387
Reinsurance Group of America
RGA
$12.9B
| $5.42M | 0.01% |
+24,859
| New | +$5.42M |
|
388
Halozyme
HALO
$8.7B
| $5.38M | 0.01% |
+94,009
| New | +$5.38M |
|
389
Atlassian
TEAM
$45.6B
| $5.27M | 0.01% |
33,196
-4,264
| -11% | -$677K |
|
390
Wheaton Precious Metals
WPM
$46.4B
| $5.25M | 0.01% |
+85,919
| New | +$5.25M |
|
391
H&R Block
HRB
$6.77B
| $5.25M | 0.01% |
+82,600
| New | +$5.25M |
|
392
Coca-Cola Consolidated
COKE
$10.1B
| $5.24M | 0.01% |
+3,977
| New | +$5.24M |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $5.13M | 0.01% |
16,100
+3,625
| +29% | +$1.16M |
|
394
Southern Copper
SCCO
$77.9B
| $5.08M | 0.01% |
+43,900
| New | +$5.08M |
|
395
Eaton
ETN
$134B
| $4.98M | 0.01% |
15,028
-131,531
| -90% | -$43.6M |
|
396
Equity Residential
EQR
$24.7B
| $4.96M | 0.01% |
+66,676
| New | +$4.96M |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.83M | 0.01% |
51,584
| – | – |
|
398
American International
AIG
$44.6B
| $4.68M | 0.01% |
63,877
-119,100
| -65% | -$8.72M |
|
399
ESAB
ESAB
$6.87B
| $4.67M | 0.01% |
43,900
| – | – |
|
400
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.64M | 0.01% |
16,486
-25,705
| -61% | -$7.23M |
|