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 | |
|---|---|---|---|---|---|---|
401
On Holding
ONON
$14.9B
| $1.72M | ﹤0.01% |
+52,100
| New | +$1.72M |
|
402
Ares Management
ARES
$38.9B
| $1.71M | ﹤0.01% |
17,700
+8,100
| +84% | +$780K |
|
403
DaVita
DVA
$9.86B
| $1.63M | ﹤0.01% |
16,250
-3,200
| -16% | -$322K |
|
404
Qiagen
QGEN
$10.3B
| $1.58M | ﹤0.01% |
33,137
-59,691
| -64% | -$2.84M |
|
405
CDW
CDW
$22.2B
| $1.5M | ﹤0.01% |
8,177
-20,900
| -72% | -$3.84M |
|
406
PTC
PTC
$25.6B
| $1.5M | ﹤0.01% |
10,512
-600
| -5% | -$85.4K |
|
407
Genuine Parts
GPC
$19.4B
| $1.45M | ﹤0.01% |
8,579
-4,022
| -32% | -$681K |
|
408
Ventas
VTR
$30.9B
| $1.45M | ﹤0.01% |
30,700
-365,200
| -92% | -$17.3M |
|
409
Paycom
PAYC
$12.6B
| $1.32M | ﹤0.01% |
4,109
-11,550
| -74% | -$3.71M |
|
410
Fidelity National Information Services
FIS
$35.9B
| $1.29M | ﹤0.01% |
23,600
-164,698
| -87% | -$9.01M |
|
|
ODV
411
Osisko Development Corp
ODV
$702M
| $1.23M | ﹤0.01% |
266,666
| – | – |
|
412
Align Technology
ALGN
$10.1B
| $1.14M | ﹤0.01% |
3,232
-200
| -6% | -$70.7K |
|
413
PNC Financial Services
PNC
$80.5B
| $1.05M | ﹤0.01% |
8,300
-167,443
| -95% | -$21.1M |
|
414
IDEX
IEX
$12.4B
| $1.01M | ﹤0.01% |
4,700
-1,700
| -27% | -$366K |
|
415
First Citizens BancShares
FCNCA
$24.9B
| $1M | ﹤0.01% |
+780
| New | +$1M |
|
416
Ross Stores
ROST
$49.4B
| $968K | ﹤0.01% |
8,635
-40,702
| -82% | -$4.56M |
|
417
Assurant
AIZ
$10.7B
| $956K | ﹤0.01% |
7,604
+1,151
| +18% | +$145K |
|
418
Norfolk Southern
NSC
$62.3B
| $929K | ﹤0.01% |
4,097
-49,454
| -92% | -$11.2M |
|
419
United Rentals
URI
$62.7B
| $927K | ﹤0.01% |
2,082
-42,392
| -95% | -$18.9M |
|
420
Corteva
CTVA
$49.1B
| $882K | ﹤0.01% |
15,400
-55,300
| -78% | -$3.17M |
|
421
F5
FFIV
$18.1B
| $876K | ﹤0.01% |
5,991
+989
| +20% | +$145K |
|
422
ICL Group
ICL
$7.85B
| $823K | ﹤0.01% |
151,954
-3,992,246
| -96% | -$21.6M |
|
423
Yum China
YUMC
$16.5B
| $746K | ﹤0.01% |
13,200
+12,271
| +1,321% | +$693K |
|
424
Exact Sciences
EXAS
$10.2B
| $700K | ﹤0.01% |
+7,460
| New | +$700K |
|
425
Zebra Technologies
ZBRA
$16B
| $653K | ﹤0.01% |
2,206
-9,400
| -81% | -$2.78M |
|