Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
-$2.19B
(-4.4%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
195
Reduced
200
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.9B
| $8.82M | 0.02% |
+49,429
| New | +$8.82M |
|
377
FTI Consulting
FCN
$5.46B
| $8.77M | 0.02% |
45,900
+43,500
| +1,813% | +$8.31M |
|
378
New Oriental
EDU
$7.98B
| $8.75M | 0.02% |
136,351
-43,800
| -24% | -$2.81M |
|
379
Lam Research
LRCX
$130B
| $8.74M | 0.02% |
121,060
-859,390
| -88% | -$62.1M |
|
380
Atlassian
TEAM
$45.2B
| $8.63M | 0.02% |
35,449
+2,253
| +7% | +$548K |
|
381
Teradyne
TER
$19.1B
| $8.62M | 0.02% |
68,476
-100,000
| -59% | -$12.6M |
|
382
Cummins
CMI
$55.1B
| $8.51M | 0.02% |
24,418
-57,400
| -70% | -$20M |
|
383
Qualys
QLYS
$4.87B
| $8.41M | 0.02% |
59,950
+36,669
| +158% | +$5.14M |
|
384
Prudential Financial
PRU
$37.2B
| $8.35M | 0.02% |
70,450
+24,000
| +52% | +$2.84M |
|
385
Yum China
YUMC
$16.5B
| $8.31M | 0.02% |
172,518
+127,100
| +280% | +$6.12M |
|
386
Dollar General
DG
$24.1B
| $8.27M | 0.02% |
109,020
+55,120
| +102% | +$4.18M |
|
387
Wayfair
W
$11.6B
| $8.24M | 0.02% |
+186,000
| New | +$8.24M |
|
388
Coca-Cola Consolidated
COKE
$10.5B
| $8.15M | 0.02% |
64,690
+24,920
| +63% | +$3.14M |
|
389
Newmont
NEM
$83.7B
| $7.64M | 0.02% |
205,247
+15,295
| +8% | +$569K |
|
390
ZTO Express
ZTO
$14.7B
| $7.55M | 0.02% |
386,135
-125,100
| -24% | -$2.45M |
|
391
Sempra
SRE
$52.9B
| $7.49M | 0.02% |
85,351
+80,061
| +1,513% | +$7.02M |
|
392
Warner Bros
WBD
$30B
| $7.41M | 0.02% |
+701,123
| New | +$7.41M |
|
393
Church & Dwight Co
CHD
$23.3B
| $7.38M | 0.02% |
70,488
+1,000
| +1% | +$105K |
|
394
Builders FirstSource
BLDR
$16.5B
| $7.33M | 0.02% |
51,280
-12,956
| -20% | -$1.85M |
|
395
Snowflake
SNOW
$75.3B
| $7.31M | 0.02% |
47,361
-487,539
| -91% | -$75.3M |
|
396
M&T Bank
MTB
$31.2B
| $7.29M | 0.02% |
+38,785
| New | +$7.29M |
|
397
Brown & Brown
BRO
$31.3B
| $7.23M | 0.02% |
70,880
-300
| -0.4% | -$30.6K |
|
398
Fox Class B
FOX
$24.9B
| $6.97M | 0.01% |
152,400
+52,400
| +52% | +$2.4M |
|
399
AppFolio
APPF
$10.2B
| $6.95M | 0.01% |
+28,151
| New | +$6.95M |
|
400
T-Mobile US
TMUS
$284B
| $6.86M | 0.01% |
31,082
-17,559
| -36% | -$3.88M |
|